Symbol
|
SOAMK | OAMANV | OAMATV | OAMAOV | OAMAVV | OAMASV | FBFAUU | OAMBKV | OAMA1V | TPJABP | OAMAPV | OAMA3V | OAMA4V | OAMAMV | 0AMZYU | 0AMZZU | 0AMZ0U | 1AMZAU | 1AMZGU | OAMAHV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Warrant Long | 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
|
Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 | 20.00 | 20.00 | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
21.52 | 65.94 | 71.79 | 77.64 | 83.44 | 89.23 | 1,570.660959 | 91.90 | 86.37 | 93.27 | 80.75 | 74.82 | 95.00 | 97.27 | 104.796389 | 102.657687 | 100.518986 | 106.253175 | 107.88096 | 102.50 |
Knock-Out Barrier |
21.52 | 65.94 | 71.79 | 77.64 | 83.44 | 89.23 | 1,570.66 | 91.90 | 86.37 | 93.27 | 80.75 | 74.82 | 95.00 | 97.27 | 104.80 | 102.66 | 100.52 | 106.25 | 107.88 | 102.50 |
Dist. Knock-Out % |
88.83% | 65.78% | 62.75% | 59.71% | 56.70% | 53.70% | -715.04% | 52.31% | 55.18% | 51.60% | 58.10% | 61.17% | 50.70% | 49.53% | 45.62% | 46.73% | 47.84% | 44.86% | 44.02% | 46.81% |
Gearing
|
1.11 | 1.50 | 1.57 | 1.65 | 1.74 | 1.83 | 0.21 | 1.88 | 1.79 | 1.91 | 1.70 | 1.61 | 1.94 | 1.98 | 2.14 | 2.09 | 2.05 | 2.18 | 2.22 | 2.10 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 31.240 | 23.270 | 22.220 | 21.170 | 20.130 | 19.090 | - | 4.640 | 4.890 | 18.300 | 5.140 | 5.410 | 4.510 | 4.400 | 8.150 | 8.350 | 8.540 | 8.020 | 7.880 | 4.170 |
Ask | 31.260 | 23.290 | 22.240 | 21.190 | 20.150 | 19.110 | - | 4.650 | 4.900 | 18.400 | 5.150 | 5.420 | 4.520 | 4.410 | 8.160 | 8.360 | 8.550 | 8.030 | 7.890 | 4.180 |