Symbol
|
FGIV4U | HGIV1U | IGIVOU | IGIV8U | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | NGIV1U | OGIV4U | PGIVIU | PGIVJU | PGIVHU | PGIVKU | TGIVPU | TGIVYU | VGIVUU | VGIV9U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
Issuer
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
2,745.942144 | 2,603.327083 | 2,527.414476 | 2,816.28178 | 2,672.828363 | 2,424.577894 | 2,711.578633 | 2,795.916983 | 2,776.554155 | 2,638.735503 | 2,833.165853 | 2,564.340737 | 2,730.313794 | 2,485.274188 | 2,852.279209 | 2,302.326066 | 2,692.999435 | 2,871.120254 | 2,913.407815 | 3,005.66351 |
Knock-Out Barrier |
2,745.94 | 2,603.33 | 2,527.41 | 2,816.28 | 2,672.83 | 2,424.58 | 2,711.58 | 2,795.92 | 2,776.55 | 2,638.74 | 2,833.17 | 2,564.34 | 2,730.31 | 2,485.27 | 2,852.28 | 2,302.33 | 2,693.00 | 2,871.12 | 2,913.41 | 3,005.66 |
Dist. Knock-Out % |
29.05% | 32.73% | 34.69% | 27.23% | 30.93% | 37.35% | 29.93% | 27.75% | 28.25% | 31.82% | 26.79% | 33.74% | 29.45% | 35.78% | 26.30% | 40.51% | 30.41% | 25.81% | 24.72% | 22.33% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.57 | 3.16 | 2.98 | 3.81 | 3.35 | 2.75 | 3.46 | 3.74 | 3.67 | 3.25 | 3.89 | 3.06 | 3.52 | 2.88 | 3.95 | 2.54 | 3.41 | 4.03 | 4.23 | 4.69 |
Bid | 2.580 | - | - | - | - | 3.230 | 2.650 | 2.480 | - | - | - | 2.950 | - | - | - | - | - | 2.330 | - | - |
Ask | 2.640 | - | - | - | - | 3.290 | 2.710 | 2.540 | - | - | - | 3.010 | - | - | - | - | - | 2.390 | - | - |