Symbol
|
OTOABV | OTOAAV | OTOADV | OTOAEV | OTOAGV | OTOAHV | OTOANV | OTOARV | OTOAIV | OTOAUV | OTOAWV | OTOAJV | OTOATV | OTOAMV | OTOAQV | OTOASV | OTOAPV | OTOALV | OTOAVV | OTOACV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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
|
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 | 10.00 | 10.00 | 10.00 | 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 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put |
Strike price
|
24.66 | 29.38 | 34.44 | 31.93 | 38.82 | 41.67 | 44.12 | 45.44 | 37.41 | 40.29 | 35.74 | 48.09 | 50.83 | 54.82 | 70.17 | 73.85 | 58.13 | 60.40 | 76.18 | 78.18 |
Knock-Out Barrier |
24.66 | 29.38 | 34.44 | 31.93 | 38.82 | 41.67 | 44.12 | 45.44 | 37.41 | 40.29 | 35.74 | 48.09 | 50.83 | 54.82 | 70.17 | 73.85 | 58.13 | 60.40 | 76.18 | 78.18 |
Dist. Knock-Out % |
61.03% | 53.57% | 45.58% | 49.54% | 38.65% | 34.15% | 30.28% | 28.19% | 40.88% | 36.33% | 43.52% | 24.00% | 19.67% | 13.37% | 10.89% | 16.70% | 8.14% | 4.55% | 20.39% | 23.55% |
Gearing
|
1.67 | 1.90 | 2.24 | 2.06 | 2.66 | 3.02 | 3.43 | 3.67 | 2.51 | 2.83 | 2.35 | 4.34 | 5.36 | 8.01 | 8.12 | 5.51 | 14.02 | 26.82 | 4.54 | 4.00 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 3.660 | 3.200 | 2.710 | 2.950 | 2.280 | 2.000 | 1.770 | 1.640 | 2.420 | 2.140 | 2.580 | 1.380 | 1.110 | 0.730 | 0.380 | 0.560 | 0.200 | 0.095 | 0.670 | 0.770 |
Ask | 3.710 | 3.250 | 2.760 | 3.000 | 2.330 | 2.050 | 1.820 | 1.690 | 2.470 | 2.190 | 2.630 | 1.430 | 1.160 | 0.780 | 0.410 | 0.590 | 0.230 | 0.125 | 0.700 | 0.800 |