Symbol
|
OLOACV | OLOAAV | MTSABP | OLONQU | OLOANV | OLOAQV | RZJABP | OLOAJV | SUOABP | OLOAOV | OLOARV | OLOAUV | OLOATV | OLOAKV | UFQABP | OLOA4V | OLOA3V | OLOA5V | UIKABP | 8LONZU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* |
Underlying
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
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 | 100.00 | 100.00 | 20.00 | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.188 |
Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
Strike price
|
287.51 | 263.30 | 309.044 | 319.19 | 724.12 | 760.81 | 744.902 | 664.61 | 653.247 | 597.24 | 624.64 | 643.99 | 697.88 | 566.75 | 555.989 | 305.38 | 315.77 | 274.17 | 283.671 | 302.047901 |
Knock-Out Barrier |
287.51 | 263.30 | 309.04 | 319.19 | 724.12 | 760.81 | 744.90 | 664.61 | 653.25 | 597.24 | 624.64 | 643.99 | 697.88 | 566.75 | 555.99 | 305.38 | 315.77 | 274.17 | 283.67 | 302.05 |
Dist. Knock-Out % |
43.76% | 48.49% | 39.55% | -38.17% | 41.65% | 48.83% | 45.72% | 30.01% | 27.79% | 16.83% | 22.19% | 25.98% | 36.52% | 10.87% | 8.76% | 40.26% | 38.23% | 46.37% | 44.51% | 40.91% |
Gearing
|
2.29 | 2.03 | 2.49 | - | 2.34 | 2.01 | 2.15 | 3.23 | 3.50 | 5.61 | 4.33 | 3.73 | 2.67 | 8.51 | 10.42 | 2.44 | 2.59 | 2.12 | 2.22 | 2.41 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 2.250 | 2.540 | 10.350 | - | 2.160 | 2.520 | 2.350 | 1.560 | 1.440 | 0.890 | 1.170 | 1.360 | 1.900 | 0.590 | 0.470 | 2.120 | 1.990 | 2.430 | 2.320 | 2.840 |
Ask | 2.270 | 2.560 | 10.400 | - | 2.180 | 2.540 | 2.360 | 1.580 | 1.450 | 0.910 | 1.190 | 1.380 | 1.920 | 0.610 | 0.480 | 2.140 | 2.010 | 2.450 | 2.330 | 2.860 |