Symbol
|
OLHAIV | OLHACV | OLHABV | OLHAGV | OLHAAV | OLHAFV | OHOAFV | OHOAIV | OHOACV | OHOAEV | OHOALV | OHOAMV | OHOAAV | LHOL5U | LHOL4U | LHOL7U | LHOL8U | LHOL6U | MHOLBU | MHOLCU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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* | 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
|
Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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 | 17.07.2024 | 17.07.2024 | open-end | open-end | open-end |
Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
19.15 | 26.18 | 28.54 | 30.89 | 33.21 | 35.51 | 37.86 | 36.75 | 34.41 | 32.13 | 39.65 | 42.85 | 41.77 | 42.284829 | 42.828871 | 41.305553 | 40.870319 | 41.849595 | 43.900642 | 43.465552 |
Knock-Out Barrier |
19.15 | 26.18 | 28.54 | 30.89 | 33.21 | 35.51 | 37.86 | 36.75 | 34.41 | 32.13 | 39.65 | 42.85 | 41.77 | 42.28 | 42.83 | 41.31 | 40.87 | 41.85 | 43.90 | 43.47 |
Dist. Knock-Out % |
77.11% | 68.71% | 65.89% | 63.08% | 60.30% | 57.55% | 54.75% | 56.07% | 58.87% | 61.59% | 52.61% | 48.78% | 50.07% | 49.46% | 48.81% | 50.63% | 51.15% | 49.98% | 47.52% | 48.05% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.29 | 1.42 | 1.52 | 1.58 | 1.61 | 1.73 | 1.77 | 1.73 | 1.65 | 1.58 | 1.84 | 1.98 | 1.93 | 2.00 | 2.03 | 1.95 | 1.94 | 1.98 | 2.08 | 2.06 |
Bid | 6.480 | 5.890 | 5.520 | 5.290 | 5.180 | 4.840 | 4.720 | 4.830 | 5.060 | 5.300 | 4.540 | 4.220 | 4.330 | 4.180 | 4.110 | 4.270 | 4.320 | 4.220 | 4.010 | 4.060 |
Ask | 6.500 | 5.910 | 5.540 | 5.310 | 5.200 | 4.860 | 4.740 | 4.850 | 5.080 | 5.320 | 4.560 | 4.240 | 4.350 | 4.200 | 4.140 | 4.260 | 4.300 | 4.240 | 4.030 | 4.080 |