Symbol
|
OTOABV | OTOAAV | OTOADV | OTOAEV | OTOAGV | OTOAHV | OTOANV | OTOARV | OTOAIV | OTOAUV | OTOAWV | OTOAQV | OTOASV | OTOAVV | OTOACV | OTOAKV | OTOAFV | OTOALV | OTOA2V | OTOAPV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* | Knock-Out Call Warrant* |
Underlying
|
TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Strike price
|
24.11 | 29.11 | 34.49 | 31.82 | 39.14 | 42.16 | 44.76 | 46.16 | 37.64 | 40.70 | 35.87 | 67.11 | 70.76 | 73.07 | 75.05 | 77.08 | 63.16 | 60.81 | 43.48 | 47.59 |
Knock-Out Barrier |
24.11 | 29.11 | 34.49 | 31.82 | 39.14 | 42.16 | 44.76 | 46.16 | 37.64 | 40.70 | 35.87 | 67.11 | 70.76 | 73.07 | 75.05 | 77.08 | 63.16 | 60.81 | 43.48 | 47.59 |
Dist. Knock-Out % |
53.63% | 44.01% | 33.66% | 38.80% | 24.72% | 18.91% | 13.91% | 11.21% | 27.60% | 21.72% | 31.01% | 29.08% | 36.10% | 40.55% | 44.35% | 48.26% | 21.48% | 16.96% | 16.37% | 8.46% |
Gearing
|
1.85 | 2.25 | 2.93 | 2.54 | 3.97 | 5.14 | 6.88 | 8.28 | 3.57 | 4.48 | 3.17 | 3.44 | 2.78 | 2.47 | 2.24 | 2.07 | 4.61 | 5.75 | 5.89 | 10.62 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 2.530 | 2.060 | 1.550 | 1.800 | 1.130 | 0.840 | 0.600 | 0.480 | 1.270 | 0.970 | 1.430 | 0.750 | 0.930 | 1.030 | 1.130 | 1.220 | 0.570 | 0.920 | 0.730 | 0.350 |
Ask | 2.570 | 2.100 | 1.590 | 1.840 | 1.170 | 0.880 | 0.640 | 0.520 | 1.310 | 1.010 | 1.470 | 0.770 | 0.950 | 1.050 | 1.150 | 1.240 | 0.590 | 0.960 | 0.770 | 0.390 |