Symbol
|
SOROI | ROGXBP | RQMABP | OROACV | OROAIV | FROGNU | TBCABP | OROAKV | OROADV | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | 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 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* |
Underlying
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 40.00 | 10.00 | 100.00 | 100.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
216.74 | 212.49 | 347.894 | 357.65 | 338.32 | 304.161067 | 311.786 | 314.67 | 323.87 | 213.55629 | 206.631028 | 208.52 | 197.64 | 203.07 | 201.096548 | 191.784515 | 209.805505 | 214.993349 | 196.808237 | 184.493911 |
Knock-Out Barrier |
216.74 | 212.49 | 347.89 | 357.65 | 338.32 | 304.16 | 311.79 | 314.67 | 323.87 | 213.56 | 206.63 | 208.52 | 197.64 | 203.07 | 201.10 | 191.78 | 209.81 | 214.99 | 196.81 | 184.49 |
Dist. Knock-Out % |
24.03% | 25.52% | 21.94% | 25.36% | 18.58% | 6.61% | 9.28% | 10.29% | 13.52% | 25.15% | 27.57% | 26.91% | 30.73% | 28.82% | 29.51% | 32.78% | 26.46% | 24.64% | 31.02% | 35.33% |
Gearing
|
4.13 | 3.75 | 4.46 | 3.91 | 5.28 | 14.27 | 10.26 | 9.51 | 7.13 | 3.90 | 3.57 | 3.66 | 3.24 | 3.44 | 3.33 | 3.00 | 3.71 | 3.98 | 3.17 | 2.79 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |