Symbol
|
BKGSCU | B2NSDU | B69S3U | B0QSWU | BSISLU | OJDABT | OJDAAT | OJDACT | B03SPU | BG5SJU | BW3SAU | OJDADT | BB2SXU | BPCS2U | OJDAHT | BNFS4U | OJDAIT | BWNSXU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* |
Underlying
|
JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Put | Put | Put | Put | Call |
Strike price
|
27.527227 | 31.565674 | 30.858946 | 28.839722 | 30.079872 | 30.1208 | 27.6105 | 40.0219 | 32.935569 | 32.232676 | 40.317377 | 32.6101 | 43.206732 | 37.705875 | 37.5063 | 35.003908 | 35.002 | 26.711564 |
Knock-Out Barrier |
27.53 | 31.57 | 30.86 | 28.84 | 30.08 | 30.12 | 27.61 | 40.02 | 32.94 | 32.23 | 40.32 | 32.61 | 43.21 | 37.71 | 37.51 | 35.00 | 35.00 | 26.71 |
Dist. Knock-Out % |
15.86% | 3.51% | 5.67% | 11.85% | 8.05% | 7.93% | 15.60% | 22.34% | -0.67% | 1.47% | 23.24% | 0.32% | 32.07% | 15.26% | 14.65% | 7.00% | 6.99% | 18.35% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
5.01 | 12.89 | 10.02 | 6.15 | 7.96 | 8.46 | 5.20 | 5.11 | 27.06 | 16.91 | 4.83 | 22.55 | 3.22 | 7.12 | 7.52 | 16.91 | 29.42 | 4.23 |
Bid | 0.580 | 0.240 | 0.300 | 0.470 | 0.370 | 0.350 | 0.560 | 0.490 | 0.130 | 0.190 | 0.530 | 0.148 | 0.770 | 0.310 | 0.280 | 0.090 | 0.080 | 0.640 |
Ask | 0.590 | 0.250 | 0.310 | 0.480 | 0.380 | 0.360 | 0.570 | 0.500 | 0.140 | 0.200 | 0.540 | 0.156 | 0.780 | 0.320 | 0.290 | 0.100 | 0.085 | 0.650 |