Symbol
|
SONEC | SONED | ONEAJV | ONEADV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call 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* | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | 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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 20.00 | 50.00 | 50.00 | 14.9925 | 10.00 | 50.00 | 14.9925 | 50.00 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 |
Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
56.22 | 69.09 | 111.76 | 122.45 | 110.250435 | 113.49 | 116.40 | 107.288942 | 103.07 | 104.479422 | 101.941949 | 99.351178 | 98.33 | 107.88 | 96.41 | 100.23 | 105.98 | 102.833 | 98.107 | 97.06765 |
Knock-Out Barrier |
56.22 | 69.09 | 111.76 | 122.45 | 110.25 | 113.49 | 116.40 | 107.29 | 103.07 | 104.48 | 101.94 | 99.35 | 98.33 | 107.88 | 96.41 | 100.23 | 105.98 | 102.83 | 98.11 | 97.07 |
Dist. Knock-Out % |
31.21% | 15.47% | 36.74% | 49.82% | 34.90% | 38.86% | 42.42% | 31.27% | 26.11% | 27.83% | 24.73% | 21.56% | 20.31% | 32.00% | 17.96% | 22.64% | 29.67% | 25.82% | 20.04% | 18.77% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.16 | 6.29 | 2.68 | 1.99 | 2.88 | 2.55 | 2.34 | 3.21 | 3.80 | 3.61 | 4.07 | 4.66 | 4.86 | 3.10 | 5.45 | 4.35 | 3.35 | 3.82 | 4.92 | 5.34 |
Bid | 2.610 | 0.660 | 0.600 | 0.820 | - | 3.170 | 0.690 | 1.680 | 0.430 | 1.490 | 1.330 | 1.160 | 0.830 | 1.300 | 0.730 | 0.930 | 1.210 | - | 0.810 | - |
Ask | 2.620 | 0.670 | 0.610 | 0.830 | - | 3.190 | 0.700 | 1.710 | 0.440 | 1.520 | 1.360 | 1.180 | 0.840 | 1.310 | 0.740 | 0.940 | 1.220 | - | 0.830 | - |