Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
NOVJS 0.84 Novartis N 71.75 Call Bank Julius Bär 65.00 20.12.2013 10.00 3.97% 6.82% 1.14% 3,350,660.00
 
NIKIT 1,760.00 Nikkei 225 Index 15,138.12 Long Zürcher Kantonalbank 10.00 0.33% 1,963,352.00
 
KSMIN 1.21 SMI Index 8,280.25 Call Zürcher Kantonalbank 7,700.00 21.06.2013 500.00 13.67% 0.86% 1,544,685.75
TROGD 1.85 Roche GS 247.00 Call UBS 175.00 20.09.2013 40.00 3.34% 0.56% 1,087,968.00
 
UBSDO 0.65 UBS N 17.82 Call Deutsche Bank 18.00 20.12.2013 2.00 14.62% 21.13 6.91% 5.52% 1,030,622.00
 
FNEQA 1.02 Nestlé N 66.95 Long UBS 57.26 10.00 6.56% 1.33% 839,923.75
 
EFGCWY 113.28 Microsoft Corp. 34.38 Long EFG Financial Products 38.00 25.09.2014 0.03 41.70 0.71% 812,105.62
 
FNEDZ 0.56 Nestlé N 66.95 Short UBS 72.30 10.00 11.96% 3.47% 757,760.00
 
JFEGN 982.00 JB Asian Rising Basket (JFEGN) 29.38 Long Bank Julius Bär 16.01.2014 1.00 1.03% 690,959.00
 
TNOVG 0.59 Novartis N 71.75 Put UBS 80.00 21.06.2013 15.00 8.11% 1.86% 683,802.00
 
NOVKS 0.85 Novartis N 71.75 Call Zürcher Kantonalbank 62.50 21.06.2013 15.00 74.23% 7.94 5.53% 1.83% 644,480.00
 
JAPEXT 10,815.00 ZKB Japan-Basket (JAPEXT) 6,420.00 Long Zürcher Kantonalbank 09.03.2014 1.00 641,086.00
 
ROGJS 0.54 Roche GS 247.00 Call Bank Julius Bär 220.00 20.09.2013 50.00 0.00% 7.91% 1.78% 619,249.62
 
TROGC 1.85 Roche GS 247.00 Call UBS 175.00 21.06.2013 40.00 3.34% 0.56% 610,272.00
 
TNOVE 0.98 Novartis N 71.75 Call UBS 57.50 20.09.2013 15.00 4.88% 0.99% 605,726.00
 
TVNOV 0.65 Novartis N 71.75 Call UBS 62.50 20.09.2013 15.00 7.36% 2.08% 603,504.00
 
SUGOE 1.03 ICE Sugar No. 11 Front Month Future 0.17 Long RBS 0.10 1.99% 583,440.00
 
TROGG 0.73 Roche GS 247.00 Call UBS 220.00 21.06.2013 40.00 8.46% 1.56% 578,112.00
 
JFMNO 1,333.00 JB Global Consumer Staples Basket (JFMNO) 40.41 Long Bank Julius Bär 08.05.2015 1.00 0.76% 552,108.00
 
NOVLR 82.10 Novartis N 71.75 Long UBS 59.60 10.07.2013 1.00 0.36% 548,784.81