Symbol
|
NTEMVU | NTEMWU | NTEMXU | NTEMYU | NTEMZU | NTEM0U | NTEM1U | OTEMVU | OTEMUU | OTEM7U | OTEM9U | PTEMAU | OTEM8U | PTEMLU | PTEMMU | PTEMKU | PTEMVU | PTEMUU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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* |
Underlying
|
Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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 |
Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
51.871516 | 51.32974 | 50.679608 | 49.596055 | 48.404147 | 47.212239 | 44.936778 | 46.525105 | 49.881536 | 50.289059 | 48.124687 | 45.852097 | 49.206873 | 48.839919 | 47.758641 | 51.002475 | 52.579065 | 53.227289 |
Knock-Out Barrier |
51.87 | 51.33 | 50.68 | 49.60 | 48.40 | 47.21 | 44.94 | 46.53 | 49.88 | 50.29 | 48.12 | 45.85 | 49.21 | 48.84 | 47.76 | 51.00 | 52.58 | 53.23 |
Dist. Knock-Out % |
21.17% | 21.99% | 22.98% | 24.63% | 26.44% | 28.25% | 31.71% | 29.29% | 24.19% | 23.57% | 26.86% | 30.32% | 25.22% | 25.78% | 27.42% | 22.49% | 20.09% | 19.11% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
4.39 | 4.25 | 4.11 | 3.81 | 3.61 | 3.37 | 3.03 | 3.25 | 3.93 | 3.99 | 3.51 | 3.13 | 3.76 | 3.66 | 3.46 | 4.18 | 4.62 | 4.87 |
Bid | 0.600 | 0.610 | 0.640 | 0.680 | 0.730 | 0.780 | 0.870 | 0.810 | 0.670 | 0.660 | 0.750 | 0.830 | 0.700 | 0.720 | 0.760 | 0.630 | 0.570 | 0.540 |
Ask | 0.610 | 0.620 | 0.650 | 0.690 | 0.740 | 0.790 | 0.880 | 0.820 | 0.680 | 0.670 | 0.760 | 0.840 | 0.710 | 0.730 | 0.770 | 0.640 | 0.580 | 0.550 |