Symbol
|
OAAAGV | OAAABV | OAAAHV | OAAACV | APL2CU | OAAAEV | OAAAIV | PRKABP | APL1OU | OAAALV | AAEP1U | OAAANV | OAAAMV | PSZABP | AAFPAU | QFVABP | HAAPAU | HAAPXU | HAAP0U | OAAAVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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 | 12.50 | 25.00 | 25.00 | 25.00 | 12.50 | 25.00 | 25.00 | 10.00 | 12.50 | 25.00 | 25.00 | 25.00 | 50.00 | 10.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
67.31 | 73.74 | 80.15 | 86.53 | 99.101292 | 92.91 | 99.28 | 102.485 | 108.35975 | 105.62 | 127.079889 | 118.29 | 130.91 | 133.392 | 133.004565 | 139.772 | 138.269963 | 124.965043 | 121.36965 | 137.42 |
Knock-Out Barrier |
67.31 | 73.74 | 80.15 | 86.53 | 99.10 | 92.91 | 99.28 | 102.49 | 108.36 | 105.62 | 127.08 | 118.29 | 130.91 | 133.39 | 133.00 | 139.77 | 138.27 | 124.97 | 121.37 | 137.42 |
Dist. Knock-Out % |
71.29% | 68.54% | 65.81% | 63.09% | 57.73% | 60.37% | 57.65% | 56.28% | 53.78% | 54.95% | 45.79% | 49.54% | 44.16% | 43.10% | 43.26% | 40.38% | 41.02% | 46.69% | 48.23% | 41.38% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.40 | 1.45 | 1.51 | 1.58 | 1.72 | 1.65 | 1.72 | 0.44 | 1.84 | 1.81 | 2.15 | 2.00 | 2.25 | 2.30 | 2.28 | 2.46 | 2.40 | 2.11 | 2.05 | 2.40 |
Bid | 12.020 | 5.790 | 5.560 | 5.330 | 9.800 | 5.100 | 4.870 | 47.550 | 9.130 | 4.650 | 3.900 | 4.190 | 1.870 | 9.130 | 1.840 | 8.560 | 1.750 | 1.990 | 2.050 | 1.750 |
Ask | 12.030 | 5.800 | 5.570 | 5.340 | 17.700 | 5.110 | 4.880 | - | 1.880 | 4.660 | - | 4.200 | 1.880 | 9.190 | - | 8.630 | 1.760 | 2.000 | 2.060 | 1.760 |