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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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219.99 | 8,263.689 | 7,960.071 | 6,750.024 | 7,506.304 | 335.266 | 2,248.442 | 8,150.67 | 17.908 | 8,557.984 | 7,848.415 | 9,501.419 | 9,771.278 | 9,096.629 | 26,139.415 | 27,734.44 | 9,231.559 | 26,936.928 | 9,636.349 | 28,532.143 |
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Knock-Out Barrier |
219.99 | 8,263.69 | 7,960.07 | 6,750.02 | 7,506.30 | 335.27 | 2,248.44 | 8,150.67 | 17.91 | 8,557.98 | 7,848.42 | 9,501.42 | 9,771.28 | 9,096.63 | 26,139.42 | 27,734.44 | 9,231.56 | 26,936.93 | 9,636.35 | 28,532.14 |
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Dist. Knock-Out % |
36.33% | 39.86% | 42.07% | 50.87% | 45.37% | 36.98% | 48.58% | 40.68% | 72.25% | 37.72% | 42.88% | 30.85% | 28.88% | 33.80% | 44.03% | 40.62% | 32.81% | 42.33% | 29.87% | 38.91% |
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Gearing
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2.67 | 2.46 | 2.34 | 1.94 | 2.17 | 2.67 | 2.04 | 2.42 | 1.37 | 2.60 | 2.29 | 3.17 | 3.38 | 2.90 | 1.77 | 1.88 | 2.98 | 1.82 | 3.27 | 1.94 |
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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 | 2.560 | 11.140 | 11.750 | 14.170 | 12.650 | 9.870 | 17.310 | 11.360 | 38.000 | 10.550 | 11.970 | 8.660 | 8.130 | 9.470 | 21.650 | 20.350 | 9.200 | 21.000 | 8.390 | 19.710 |
| Ask | 2.640 | 11.160 | 11.770 | 14.190 | 12.670 | 10.050 | 17.320 | 11.380 | 38.040 | 10.570 | 11.990 | 8.680 | 8.150 | 9.490 | 21.660 | 20.360 | 9.220 | 21.010 | 8.410 | 19.720 |