Symbol
|
OGEAQV | OGEAUV | EGEBZU | OGEAMV | FGEBUU | HGEBNU | OGEAPV | HGEBYU | IGEBYU | OGEAWV | JGEB8U | JGEB7U | KGEBFU | MGEBZU | MGEB9U | SGEBJU | OGEAEV | TGEBOU | TGEBWU | TGEBVU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
Strike price
|
591.37 | 629.32 | 569.771874 | 375.81 | 390.720553 | 370.486938 | 350.72 | 407.168223 | 355.640951 | 328.50 | 345.130439 | 381.025377 | 415.642707 | 584.58815 | 602.36998 | 400.892006 | 402.96 | 334.118579 | 449.821935 | 459.151311 |
Knock-Out Barrier |
591.37 | 629.32 | 569.77 | 375.81 | 390.72 | 370.49 | 350.72 | 407.17 | 355.64 | 328.50 | 345.13 | 381.03 | 415.64 | 584.59 | 602.37 | 400.89 | 402.96 | 334.12 | 449.82 | 459.15 |
Dist. Knock-Out % |
7.13% | 14.01% | 3.22% | 31.92% | 29.22% | 32.88% | 36.46% | 26.24% | 35.57% | 40.49% | 37.48% | 30.97% | 24.70% | 5.90% | 9.12% | 27.37% | 27.00% | 39.47% | 18.51% | 16.82% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
13.48 | 7.00 | 26.32 | 3.09 | 3.33 | 2.97 | 2.70 | 3.71 | 2.74 | 2.44 | 2.62 | 3.14 | 3.92 | 15.36 | 10.43 | 3.54 | 3.64 | 2.49 | 5.17 | 5.70 |
Bid | 0.410 | 0.790 | 0.220 | 1.780 | 1.660 | 1.850 | 2.030 | 1.480 | 2.020 | 2.260 | 2.100 | 1.750 | 1.410 | 0.370 | 0.540 | 1.550 | 1.520 | 2.210 | 1.060 | 0.960 |
Ask | 0.430 | 0.810 | 0.230 | 1.800 | 1.670 | 1.860 | 2.050 | 1.490 | 2.030 | 2.280 | 2.110 | 1.760 | 1.420 | 0.380 | 0.550 | 1.560 | 1.540 | 2.220 | 1.070 | 0.970 |