Symbol
|
OAAYSU | ARYCEU | ARYDLU | ARYDPU | ARYDRU | ARYDTU | ARYDVU | ARYDWU | ARYD4U | ARYD3U | ARYD8U | ARYECU | ARYEKU | ARYEMU | ARYERU | ARYESU | ARYEYU | ARYE4U | ARYE3U | ARYGGU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
0.47696 | 0.943949 | 1.00084 | 0.911735 | 1.040083 | 1.093026 | 1.073677 | 0.970999 | 1.113804 | 1.137687 | 1.177465 | 1.1587 | 1.204209 | 1.233815 | 1.315295 | 1.287264 | 1.265669 | 1.337534 | 1.365444 | 1.386345 |
Knock-Out Barrier |
0.48 | 0.94 | 1.00 | 0.91 | 1.04 | 1.09 | 1.07 | 0.97 | 1.11 | 1.14 | 1.18 | 1.16 | 1.20 | 1.23 | 1.32 | 1.29 | 1.27 | 1.34 | 1.37 | 1.39 |
Dist. Knock-Out % |
72.04% | 44.67% | 41.33% | 46.56% | 39.03% | 35.93% | 37.06% | 43.08% | 34.71% | 33.31% | 30.98% | 32.08% | 29.41% | 27.68% | 22.90% | 24.54% | 25.81% | 21.60% | 19.96% | 18.74% |
Gearing
|
1.38 | 2.19 | 2.37 | 2.11 | 2.51 | 2.71 | 2.62 | 2.27 | 2.80 | 2.94 | 3.16 | 3.05 | 3.28 | 3.48 | 4.16 | 3.88 | 3.71 | 4.49 | 4.74 | - |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.250 | 0.780 | 0.720 | 0.810 | 0.680 | 0.630 | 0.650 | 0.750 | 0.610 | 0.590 | 0.550 | 0.560 | 0.520 | 0.490 | 0.410 | 0.440 | 0.460 | 0.390 | 0.360 | 0.340 |
Ask | 1.260 | 0.790 | 0.740 | 0.820 | 0.700 | 0.650 | 0.660 | 0.770 | 0.620 | 0.600 | 0.560 | 0.580 | 0.530 | 0.500 | 0.420 | 0.450 | 0.470 | 0.400 | 0.370 | 0.350 |