Symbol
|
OASARV | OASATV | OASADV | OASA0V | OASAJV | OASAIV | OASA4V | OASAOV | OASA1V | OASASV | OASA5V | OASAGV | OASAZV | OASAHV | OASA7V | OASA6V | OASAEV | OASAMV | U7JSHU | OASAUV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Underlying
|
ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
492.29 | 469.04 | 1,018.17 | 1,038.00 | 1,097.15 | 1,077.31 | 1,157.16 | 1,137.34 | 1,117.55 | 1,178.75 | 1,198.55 | 939.07 | 899.48 | 958.87 | 919.27 | 978.67 | 841.50 | 861.30 | 826.308389 | 821.62 |
Knock-Out Barrier |
492.29 | 469.04 | 1,018.17 | 1,038.00 | 1,097.15 | 1,077.31 | 1,157.16 | 1,137.34 | 1,117.55 | 1,178.75 | 1,198.55 | 939.07 | 899.48 | 958.87 | 919.27 | 978.67 | 841.50 | 861.30 | 826.31 | 821.62 |
Dist. Knock-Out % |
15.25% | 19.26% | 75.27% | 78.69% | 88.87% | 85.46% | 99.20% | 95.79% | 92.38% | 102.92% | 106.33% | 61.66% | 54.84% | 65.07% | 58.25% | 68.47% | 44.86% | 48.27% | 42.25% | 41.44% |
Gearing
|
7.00 | 5.46 | 1.30 | 1.24 | 1.10 | 1.14 | 0.99 | 1.02 | 1.06 | 0.95 | 0.92 | 1.57 | 1.77 | 1.50 | 1.66 | 1.42 | 2.14 | 1.99 | 2.26 | 2.31 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.140 | 1.360 | 3.820 | 4.010 | 4.560 | 4.370 | 5.120 | 4.940 | 4.750 | 5.320 | 5.510 | 3.080 | 2.710 | 3.260 | 2.890 | 3.450 | 2.160 | 2.350 | - | 1.980 |
Ask | 1.160 | 1.380 | 3.840 | 4.030 | 4.580 | 4.390 | 5.140 | 4.960 | 4.770 | 5.340 | 5.530 | 3.100 | 2.730 | 3.280 | 2.910 | 3.470 | 2.180 | 2.370 | - | 2.000 |