Symbol
|
GENCQU | SBEUCU | BENSIU | BT3SJU | OGEAET | BLNSTU | OGEART | BLSS7U | BO0SPU | BHNSYU | BHCSWU | OGEAUT | OGEAVT | BLBS7U | BBDSNU | BBWS5U | BNJS2U | BXFSDU | OGEAYT | OGEAZT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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 |
Underlying
|
General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
Type | Call | Put | Call | Put | Put | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
71.169541 | 228.481375 | 136.163902 | 243.032221 | 225.381 | 210.066334 | 200.0685 | 149.358819 | 220.058734 | 157.378084 | 192.051259 | 130.2206 | 140.2374 | 131.229188 | 153.267678 | 143.250182 | 146.255431 | 162.248044 | 150.1909 | 160.2036 |
Knock-Out Barrier |
71.17 | 228.48 | 136.16 | 243.03 | 225.38 | 210.07 | 200.07 | 149.36 | 220.06 | 157.38 | 192.05 | 130.22 | 140.24 | 131.23 | 153.27 | 143.25 | 146.26 | 162.25 | 150.19 | 160.20 |
Dist. Knock-Out % |
61.73% | 22.85% | 26.79% | 30.68% | 21.19% | 12.95% | 7.58% | 19.69% | 18.32% | 15.38% | 3.26% | 29.98% | 24.60% | 29.44% | 17.59% | 22.98% | 21.36% | 12.76% | 19.24% | 13.86% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
0.99 | 4.09 | 3.74 | 3.09 | 4.47 | 6.84 | 11.34 | - | - | - | - | 3.38 | 4.16 | - | - | - | 4.69 | 7.83 | 5.34 | 7.42 |
Bid | 15.460 | 1.770 | 2.150 | 2.360 | 0.640 | 1.030 | 0.226 | 1.610 | 1.430 | 1.270 | 0.280 | 0.940 | 0.780 | 2.340 | 1.450 | 1.850 | 1.720 | 1.080 | 0.610 | 0.450 |
Ask | - | 1.780 | 2.170 | 2.380 | 0.650 | 1.050 | 0.234 | 1.630 | 1.440 | 1.290 | - | 0.950 | 0.790 | 2.360 | 1.470 | 1.860 | 1.740 | 1.100 | 0.620 | 0.460 |