Symbol
|
OCCACV | OCCAEV | OCCADV | OCCABV | OCCAFV | OCCAAV | OCCAHV | OCCALV | OCCANV | OCCAPV | OCCARV | OCCAKV | OCCATV | OCCAVV | OCCAWV | OCCAXV | OCCA0V | OCCAJV | OCCA5V | OCCBEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future |
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 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
1,040.20 | 823.90 | 1,403.80 | 1,540.30 | 1,644.90 | 1,936.20 | 1,828.40 | 2,063.10 | 2,260.60 | 2,463.40 | 2,661.30 | 2,908.60 | 2,806.80 | 3,109.20 | 3,210.90 | 3,509.50 | 3,611.10 | 3,407.90 | 3,912.30 | 4,318.30 |
Knock-Out Barrier |
1,040.20 | 823.90 | 1,403.80 | 1,540.30 | 1,644.90 | 1,936.20 | 1,828.40 | 2,063.10 | 2,260.60 | 2,463.40 | 2,661.30 | 2,908.60 | 2,806.80 | 3,109.20 | 3,210.90 | 3,509.50 | 3,611.10 | 3,407.90 | 3,912.30 | 4,318.30 |
Dist. Knock-Out % |
8.91% | 17.47% | -5.48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gearing
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 12.560 | 12.950 | 11.910 | 11.670 | 11.480 | 10.960 | 11.150 | 10.730 | 10.380 | 10.010 | 9.660 | 9.210 | 9.400 | 8.850 | 8.670 | 8.130 | 7.950 | 8.320 | 7.410 | 6.680 |
Ask | 12.590 | 12.980 | 11.940 | 11.700 | 11.510 | 10.990 | 11.180 | 10.760 | 10.410 | 10.040 | 9.690 | 9.240 | 9.430 | 8.880 | 8.700 | 8.160 | 7.980 | 8.350 | 7.440 | 6.710 |