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Symbol
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ROGXBP | FQSABP | FARBBP | FCRBBP | FBRBBP | MTSABP | NBQABP | OLRABP | OYWABP | OCUABP | OKUABP | OQVABP | OSVABP | OOVABP | OVUABP | OYUABP | OPVABP | OWUABP | ORVABP | ONZABP |
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| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long |
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Underlying
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Roche PS | SMI | SMI | SMI | SMI | Lonza Group N | Gold (USD) | SMI | Silver (USD) | SMI | SMI | SMI | SMI | SMI | Dow Jones Industrial Average Index | Dow Jones Industrial Average Index | SMI | Dow Jones Industrial Average Index | SMI | Dow Jones Industrial Average Index |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 | 20.00 | 100.00 | 500.00 | 1.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 | 500.00 | 1000.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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217.30 | 8,163.007 | 7,863.105 | 6,667.867 | 7,414.891 | 331.111 | 2,198.715 | 8,050.098 | 17.512 | 8,452.363 | 7,751.589 | 9,384.104 | 9,650.619 | 8,984.332 | 25,725.247 | 27,284.995 | 9,117.589 | 26,505.121 | 9,517.361 | 28,065.055 |
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Knock-Out Barrier |
217.30 | 8,163.01 | 7,863.11 | 6,667.87 | 7,414.89 | 331.11 | 2,198.72 | 8,050.10 | 17.51 | 8,452.36 | 7,751.59 | 9,384.10 | 9,650.62 | 8,984.33 | 25,725.25 | 27,285.00 | 9,117.59 | 26,505.12 | 9,517.36 | 28,065.06 |
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Dist. Knock-Out % |
29.70% | 38.65% | 40.90% | 49.89% | 44.27% | 32.61% | 51.17% | 39.50% | 76.93% | 36.47% | 41.74% | 29.47% | 27.47% | 32.48% | 44.92% | 41.58% | 31.47% | 43.25% | 28.47% | 39.91% |
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Gearing
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3.22 | 2.58 | 2.44 | 2.00 | 2.26 | 3.02 | 1.95 | 2.53 | 1.30 | 2.73 | 2.39 | 3.39 | 3.63 | 3.07 | 1.85 | 1.97 | 3.17 | 1.91 | 3.50 | 2.04 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.230 | 10.330 | 10.920 | 13.320 | 11.820 | 8.270 | 20.010 | 10.430 | 45.680 | 9.750 | 11.150 | 7.880 | 7.350 | 8.680 | 20.110 | 18.880 | 8.420 | 19.500 | 7.620 | 18.270 |
| Ask | - | 10.350 | 10.940 | 13.340 | 11.840 | 8.450 | 20.020 | 10.450 | 45.720 | 9.770 | 11.170 | 7.900 | 7.370 | 8.700 | 20.120 | 18.890 | 8.440 | 19.510 | 7.640 | 18.280 |