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
|
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 | 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
|
2,698.053642 | 2,560.218827 | 2,486.850698 | 2,766.035597 | 2,627.390527 | 2,387.461047 | 2,664.841945 | 2,746.353398 | 2,727.639583 | 2,594.440409 | 2,782.353741 | 2,522.539246 | 2,682.949131 | 2,446.122891 | 2,800.826446 | 2,269.306919 | 2,646.885495 | 2,819.035967 | 2,859.906112 | 2,949.069532 |
Knock-Out Barrier |
2,698.05 | 2,560.22 | 2,486.85 | 2,766.04 | 2,627.39 | 2,387.46 | 2,664.84 | 2,746.35 | 2,727.64 | 2,594.44 | 2,782.35 | 2,522.54 | 2,682.95 | 2,446.12 | 2,800.83 | 2,269.31 | 2,646.89 | 2,819.04 | 2,859.91 | 2,949.07 |
Dist. Knock-Out % |
36.75% | 39.99% | 41.71% | 35.16% | 38.41% | 44.04% | 37.53% | 35.62% | 36.06% | 39.18% | 34.78% | 40.87% | 37.11% | 42.66% | 34.35% | 46.80% | 37.95% | 33.92% | 32.96% | 30.87% |
Gearing
|
2.67 | 2.46 | 2.36 | 2.79 | 2.56 | 2.24 | 2.62 | 2.75 | 2.73 | 2.51 | 2.83 | 2.41 | 2.65 | 2.31 | 2.85 | 2.11 | 2.59 | 2.89 | 2.97 | 3.17 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 3.200 | 3.470 | 3.620 | 3.060 | 3.340 | 3.820 | 3.260 | 3.100 | 3.140 | 3.400 | 3.030 | 3.550 | 3.230 | 3.700 | 2.990 | 4.050 | 3.300 | 2.950 | 2.870 | 2.690 |
Ask | 3.220 | 3.490 | 3.640 | 3.080 | 3.360 | 3.840 | 3.280 | 3.120 | 3.160 | 3.420 | 3.050 | 3.570 | 3.250 | 3.710 | 3.010 | 4.070 | 3.320 | 2.970 | 2.890 | 2.710 |