Symbol
|
ODIAAV | ODIAEV | ODIAPV | ODIAQV | ODIAJV | ODIAHV | ODIA3V | ODIA1V | ODIAZV | ODIA4V | ODIACV | ODIABV | ODIAUV | ODIAFV | ODIAKV | ODIATV | ODIARV | ODIANV | ODIAOV | ODIAMV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
Underlying
|
Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
Strike price
|
160.79 | 141.70 | 148.01 | 153.16 | 127.50 | 132.64 | 79.44 | 76.01 | 72.92 | 70.22 | 120.27 | 114.30 | 106.30 | 104.30 | 108.30 | 122.30 | 116.30 | 112.30 | 110.30 | 68.07 |
Knock-Out Barrier |
160.79 | 141.70 | 148.01 | 153.16 | 127.50 | 132.64 | 79.44 | 76.01 | 72.92 | 70.22 | 120.27 | 114.30 | 106.30 | 104.30 | 108.30 | 122.30 | 116.30 | 112.30 | 110.30 | 68.07 |
Dist. Knock-Out % |
84.22% | 62.35% | 69.58% | 75.48% | 46.08% | 51.97% | 8.98% | 12.91% | 16.45% | 19.55% | 37.80% | 30.96% | 21.79% | 19.50% | 24.08% | 40.12% | 33.25% | 28.67% | 26.37% | 22.01% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.18 | 1.60 | 1.44 | 1.32 | 2.16 | 1.93 | 10.94 | 7.68 | 6.02 | 5.08 | 2.63 | 3.19 | 4.51 | 5.01 | 4.10 | 2.47 | 2.98 | 3.44 | 3.76 | 4.51 |
Bid | 1.120 | 0.800 | 0.910 | 0.990 | 0.570 | 0.660 | 0.570 | 0.720 | 0.840 | 0.950 | 0.450 | 0.890 | 0.560 | 0.470 | 0.640 | 1.220 | 0.970 | 0.810 | 0.720 | 1.040 |
Ask | 1.130 | 0.810 | 0.920 | 1.000 | 0.580 | 0.670 | 0.580 | 0.730 | 0.850 | 0.960 | 0.460 | 0.900 | 0.570 | - | 0.650 | 1.230 | 0.980 | 0.820 | 0.730 | 1.050 |