Symbol
|
ROGXBP | FQSABP | FARBBP | FCRBBP | FBRBBP | GATABP | HAVABP | KAABBP | KBABBP | KZAABP | LEPABP | LFPABP | LVQABP | MRBABP | MVEABP | MWGBBP | MXGBBP | MCOABP | MBOABP | MPUABP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Warrant Short |
Underlying
|
Roche AG | SMI | SMI | SMI | SMI | AVOLTA AG | AVOLTA AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swatch Group I | Swatch Group I | Swatch Group I | Nestlé S.A. | Nestlé S.A. | Gold (Oz) | Gold (Oz) | Gold (Oz) | Swatch Group I | AVOLTA AG |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put |
Strike price
|
210.76 | 7,981.239 | 7,706.876 | 6,613.421 | 7,296.83 | 129.478 | 115.295 | 76.906 | 71.613 | 79.552 | 364.704 | 379.547 | 348.811 | 83.407 | 86.042 | 1,567.119 | 1,493.337 | 1,695.442 | 334.232 | 94.904 |
Knock-Out Barrier |
210.76 | 7,981.24 | 7,706.88 | 6,613.42 | 7,296.83 | 129.48 | 115.30 | 76.91 | 71.61 | 79.55 | 364.70 | 379.55 | 348.81 | 83.41 | 86.04 | 1,567.12 | 1,493.34 | 1,695.44 | 334.23 | 94.90 |
Dist. Knock-Out % |
18.09% | 34.78% | 37.02% | 45.95% | 40.37% | 257.28% | 218.14% | 17.22% | 22.91% | 14.37% | 113.53% | 122.22% | 104.22% | 9.97% | 7.12% | 35.70% | 38.73% | 30.44% | 95.69% | 161.88% |
Gearing
|
5.25 | 2.88 | 2.70 | 2.18 | 2.48 | 0.39 | 0.45 | 5.79 | 4.33 | 6.97 | 0.87 | 0.81 | 0.95 | 9.75 | 13.43 | 2.80 | 2.58 | 3.29 | 1.03 | 0.61 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 0.960 | 8.490 | 9.040 | 11.200 | 9.860 | 1.870 | 1.590 | 1.600 | 2.140 | 1.340 | 1.950 | 2.100 | 1.790 | 0.950 | 0.700 | 7.800 | 8.460 | 6.650 | 1.640 | 1.180 |
Ask | 0.970 | 8.500 | 9.050 | 11.250 | 9.870 | 1.880 | 1.600 | 1.620 | 2.150 | 1.360 | 1.960 | 2.110 | 1.800 | 0.970 | 0.710 | 7.810 | 8.470 | 6.660 | 1.650 | 1.190 |