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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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216.08 | 8,220.255 | 7,922.034 | 6,733.496 | 7,476.332 | 333.344 | 2,176.453 | 8,107.421 | 17.334 | 8,507.404 | 7,810.606 | 9,433.858 | 9,698.86 | 9,036.354 | 25,557.149 | 27,101.109 | 9,168.856 | 26,329.129 | 9,566.359 | 27,873.272 |
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Knock-Out Barrier |
216.08 | 8,220.25 | 7,922.03 | 6,733.50 | 7,476.33 | 333.34 | 2,176.45 | 8,107.42 | 17.33 | 8,507.40 | 7,810.61 | 9,433.86 | 9,698.86 | 9,036.35 | 25,557.15 | 27,101.11 | 9,168.86 | 26,329.13 | 9,566.36 | 27,873.27 |
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Dist. Knock-Out % |
31.21% | 37.82% | 40.07% | 49.06% | 43.45% | 37.41% | 54.68% | 38.67% | 78.00% | 35.65% | 40.92% | 28.64% | 26.63% | 31.64% | 45.28% | 41.98% | 30.64% | 43.63% | 27.63% | 40.32% |
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Gearing
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3.09 | 2.65 | 2.50 | 2.04 | 2.31 | 2.64 | 1.84 | 2.59 | 1.29 | 2.81 | 2.45 | 3.50 | 3.77 | 3.17 | 2.05 | 2.20 | 3.27 | 2.12 | 3.63 | 2.28 |
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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 | 2.010 | 9.900 | 10.490 | 12.870 | 11.390 | 9.910 | 20.550 | 10.130 | 48.020 | 9.320 | 10.720 | 7.470 | 6.940 | 8.270 | 18.000 | 16.790 | 8.000 | 17.400 | 7.210 | 16.190 |
| Ask | 2.050 | 9.910 | 10.500 | 12.880 | 11.400 | 10.090 | 20.560 | 10.140 | 48.060 | 9.330 | 10.730 | 7.480 | 6.950 | 8.280 | 18.010 | 16.800 | 8.010 | 17.410 | 7.220 | 16.200 |