Symbol
|
SONEC | SONED | KAABBP | KBABBP | KZAABP | ONEACV | MRBABP | MVEABP | ONEAGV | MQRABP | NONABP | ONEAJV | ANESOU | ANES7U | ONEADV | BNESWU | DNESUU | TBUABP | ENES8U | ENES7U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | 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 Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Underlying
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 50.00 | 14.9925 | 14.9925 | 50.00 | 14.9925 | 14.9925 | 10.00 | 14.9925 | 14.9925 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
54.11 | 66.50 | 76.906 | 71.613 | 79.552 | 82.51 | 83.407 | 86.042 | 87.50 | 90.044 | 89.35 | 114.77 | 118.386007 | 123.030611 | 125.75 | 129.263012 | 112.497906 | 116.726 | 125.862603 | 115.362591 |
Knock-Out Barrier |
54.11 | 66.50 | 76.91 | 71.61 | 79.55 | 82.51 | 83.41 | 86.04 | 87.50 | 90.04 | 89.35 | 114.77 | 118.39 | 123.03 | 125.75 | 129.26 | 112.50 | 116.73 | 125.86 | 115.36 |
Dist. Knock-Out % |
41.75% | 28.42% | 17.22% | 22.91% | 14.37% | 11.18% | 10.22% | 7.38% | 5.81% | 3.07% | 3.82% | 23.54% | 27.43% | 32.43% | 35.36% | 39.14% | 21.10% | 25.65% | 35.48% | 24.18% |
Gearing
|
2.39 | 3.51 | 5.79 | 4.33 | 6.97 | 9.08 | 9.75 | 13.43 | 16.54 | 31.94 | 25.73 | 4.12 | 3.55 | 3.01 | 2.77 | 2.51 | 4.61 | 3.78 | 2.76 | 4.01 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 3.870 | 1.330 | 1.600 | 2.140 | 1.340 | 0.520 | 0.950 | 0.700 | 0.290 | 0.300 | 0.360 | 0.450 | 1.730 | 2.040 | 0.670 | 2.460 | 1.340 | 2.440 | 2.230 | 1.530 |
Ask | 3.880 | 1.340 | 1.620 | 2.150 | 1.360 | 0.530 | 0.970 | 0.710 | 0.300 | 0.320 | 0.380 | 0.460 | 1.740 | 2.050 | 0.680 | 2.470 | 1.350 | 2.450 | 2.240 | 1.540 |