Symbol
|
OASALV | OASAPV | OASAQV | OASARV | OASATV | OASAFV | OASAAV | OASACV | ASMNFU | ASMNHU | ASMNOU | OASAVV | OASAYV | OASAXV | OASAWV | OASAUV | ASMNWU | OASADV | OASAKV | OASA0V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 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 Call 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
|
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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put |
Strike price
|
541.99 | 515.44 | 493.22 | 469.19 | 447.28 | 571.11 | 611.47 | 649.72 | 693.226007 | 665.219557 | 759.864309 | 706.67 | 768.83 | 748.11 | 727.39 | 685.95 | 799.94629 | 1,034.89 | 809.21 | 1,054.92 |
Knock-Out Barrier |
541.99 | 515.44 | 493.22 | 469.19 | 447.28 | 571.11 | 611.47 | 649.72 | 693.23 | 665.22 | 759.86 | 706.67 | 768.83 | 748.11 | 727.39 | 685.95 | 799.95 | 1,034.89 | 809.21 | 1,054.92 |
Dist. Knock-Out % |
45.21% | 47.89% | 50.14% | 52.57% | 54.78% | 42.27% | 38.19% | 34.32% | 29.92% | 32.75% | 23.18% | 28.56% | 22.28% | 24.37% | 26.47% | 30.66% | 19.13% | 4.62% | 18.20% | 6.64% |
Gearing
|
2.21 | 2.09 | 2.00 | 1.90 | 1.83 | 2.37 | 2.62 | 2.91 | 3.31 | 3.03 | 4.26 | 3.50 | 4.49 | 4.09 | 3.77 | 3.26 | 5.15 | 15.84 | 5.49 | 12.88 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 4.350 | 4.600 | 4.830 | 5.060 | 5.270 | 4.070 | 3.670 | 3.290 | 2.902 | 3.176 | 2.252 | 2.740 | 2.140 | 2.330 | 2.540 | 2.950 | 1.860 | 0.620 | 1.740 | 0.760 |
Ask | 4.360 | 4.610 | 4.840 | 5.070 | 5.280 | 4.080 | 3.680 | 3.300 | 2.905 | 3.179 | 2.255 | 2.750 | 2.150 | 2.340 | 2.550 | 2.960 | 1.863 | 0.600 | 1.750 | 0.700 |