Symbol
|
SOABA | ABKBQU | OABAJV | OABAHV | OABAEV | OABAAV | OABAUV | OABA3V | NABBKU | NABBJU | NABBVU | NABBWU | NABB1U | OABBAV | OABBOU | OABBPU | OABBMU | OABBNU | OABBUU | OABBVU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 17.07.2024 | 17.07.2024 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
13.28 | 21.572782 | 21.03 | 22.14 | 19.93 | 23.24 | 24.33 | 25.43 | 25.443584 | 25.988701 | 27.284526 | 26.739648 | 26.403652 | 27.57 | 27.589417 | 26.936064 | 28.133878 | 27.807201 | 27.471112 | 26.273691 |
Knock-Out Barrier |
13.28 | 21.57 | 21.03 | 22.14 | 19.93 | 23.24 | 24.33 | 25.43 | 25.44 | 25.99 | 27.28 | 26.74 | 26.40 | 27.57 | 27.59 | 26.94 | 28.13 | 27.81 | 27.47 | 26.27 |
Dist. Knock-Out % |
75.16% | 59.64% | 59.18% | 57.03% | 61.32% | 54.89% | 52.78% | 50.64% | 50.61% | 49.56% | 47.04% | 48.10% | 48.75% | 46.49% | 46.45% | 47.72% | 45.39% | 46.03% | 46.68% | 49.00% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.32 | 1.66 | 1.67 | 1.73 | 1.61 | 1.79 | 1.87 | 1.94 | 1.95 | 1.99 | 2.10 | 2.05 | 2.03 | 2.12 | 2.13 | 2.07 | 2.17 | 2.15 | 2.12 | 2.02 |
Bid | 4.020 | 6.420 | 3.090 | 2.970 | 3.190 | 2.860 | 2.750 | 2.650 | 5.263 | 5.154 | 4.895 | 5.004 | 5.075 | 2.430 | 4.834 | 4.965 | 4.725 | 4.790 | 4.858 | 5.097 |
Ask | - | - | 3.100 | 2.980 | 3.200 | 2.870 | 2.760 | 2.660 | 5.235 | 5.124 | 4.911 | 5.020 | 5.091 | 2.440 | 4.850 | 4.980 | 4.741 | 4.806 | 4.873 | 5.113 |