Symbol
|
LEPABP | LFPABP | LVQABP | MBOABP | OYSABP | OUHAGV | OUHAPV | OUHAAV | OUHATV | OUHAUV | UDFABP | OUHAMV | OUHAQV | UGZABP | UHYABP | OUHADV | OUHAOV | OUHAWV | YUHRVU | OUHAZV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Call 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* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
Underlying
|
Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 100.00 | 50.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put |
Strike price
|
364.704 | 379.547 | 348.811 | 334.232 | 156.888 | 160.54 | 326.53 | 308.81 | 299.06 | 286.57 | 305.302 | 267.87 | 248.59 | 276.055 | 246.762 | 230.39 | 220.93 | 215.98 | 159.60259 | 235.92 |
Knock-Out Barrier |
364.70 | 379.55 | 348.81 | 334.23 | 156.89 | 160.54 | 326.53 | 308.81 | 299.06 | 286.57 | 305.30 | 267.87 | 248.59 | 276.06 | 246.76 | 230.39 | 220.93 | 215.98 | 159.60 | 235.92 |
Dist. Knock-Out % |
114.15% | 122.87% | 104.82% | 96.26% | 7.88% | 5.73% | 91.74% | 81.33% | 75.61% | 68.27% | 79.27% | 57.29% | 45.97% | 62.10% | 44.90% | 35.28% | 29.73% | 26.82% | 6.28% | 38.53% |
Gearing
|
0.88 | 0.81 | 0.95 | 1.03 | 11.35 | 14.19 | 1.07 | 1.21 | 1.29 | 1.43 | 1.25 | 1.70 | 2.09 | 1.59 | 2.20 | 2.66 | 3.12 | 3.44 | 13.10 | 2.45 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.950 | 2.090 | 1.790 | 1.640 | 0.150 | 0.250 | 1.580 | 1.410 | 1.310 | 1.190 | 13.550 | 1.000 | 1.620 | 10.600 | 7.750 | 1.260 | 1.060 | 0.970 | 0.280 | 1.370 |
Ask | 1.960 | 2.100 | 1.800 | 1.650 | 0.160 | 0.260 | 1.590 | 1.420 | 1.320 | 1.200 | 13.600 | 1.010 | 1.630 | 10.650 | 7.760 | 1.270 | 1.070 | 0.980 | 0.290 | 1.380 |