Symbol
|
OAAYSU | ARYDLU | ARYDRU | ARYDTU | ARYDVU | ARYD4U | ARYD3U | ARYD8U | ARYECU | ARYEKU | ARYEMU | ARYERU | ARYESU | ARYEYU | ARYE4U | ARYE3U | ARYGGU | ARYGZU | BCZS9U | B0NSNU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
|
0.493653 | 1.035869 | 1.076486 | 1.131281 | 1.111255 | 1.152787 | 1.177506 | 1.218676 | 1.199254 | 1.246356 | 1.276998 | 1.36133 | 1.332318 | 1.309968 | 1.384348 | 1.413234 | 1.434866 | 1.451191 | 1.483103 | 1.519989 |
Knock-Out Barrier |
0.49 | 1.04 | 1.08 | 1.13 | 1.11 | 1.15 | 1.18 | 1.22 | 1.20 | 1.25 | 1.28 | 1.36 | 1.33 | 1.31 | 1.38 | 1.41 | 1.43 | 1.45 | 1.48 | 1.52 |
Dist. Knock-Out % |
75.42% | 48.41% | 46.39% | 43.66% | 44.66% | 42.59% | 41.36% | 39.31% | 40.28% | 37.93% | 36.40% | 32.20% | 33.65% | 34.76% | 31.06% | 29.62% | 28.54% | 27.73% | 26.14% | 24.30% |
Gearing
|
1.31 | 2.03 | 2.11 | 2.23 | 2.18 | 2.31 | 2.36 | 2.48 | 2.42 | 2.57 | 2.68 | 3.00 | 2.90 | 2.79 | 3.14 | 3.29 | 3.40 | 3.46 | 3.71 | 3.94 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.630 | 1.090 | 1.050 | 0.990 | 1.010 | 0.970 | 0.940 | 0.900 | 0.920 | 0.880 | 0.850 | 0.760 | 0.790 | 0.810 | 0.740 | 0.710 | 0.690 | 0.670 | 0.640 | 0.600 |
Ask | 1.670 | 1.130 | 1.090 | 1.030 | 1.050 | 1.010 | 0.990 | 0.950 | 0.960 | 0.920 | 0.890 | 0.800 | 0.830 | 0.850 | 0.780 | 0.750 | 0.730 | 0.710 | 0.680 | 0.640 |