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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 AG | 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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220.92 | 8,321.499 | 8,025.372 | 6,845.175 | 7,582.798 | 330.975 | 2,148.677 | 8,208.725 | 17.113 | 8,605.864 | 7,914.02 | 9,525.733 | 9,788.852 | 9,131.055 | 25,326.502 | 26,850.758 | 9,262.615 | 26,088.63 | 9,657.293 | 27,613.067 |
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Knock-Out Barrier |
220.92 | 8,321.50 | 8,025.37 | 6,845.18 | 7,582.80 | 330.98 | 2,148.68 | 8,208.73 | 17.11 | 8,605.86 | 7,914.02 | 9,525.73 | 9,788.85 | 9,131.06 | 25,326.50 | 26,850.76 | 9,262.62 | 26,088.63 | 9,657.29 | 27,613.07 |
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Dist. Knock-Out % |
39.74% | 39.06% | 41.23% | 49.87% | 44.47% | 37.81% | 55.88% | 39.89% | 76.56% | 36.98% | 42.05% | 30.25% | 28.32% | 33.14% | 45.78% | 42.51% | 32.17% | 44.14% | 29.28% | 40.88% |
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Gearing
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- | 2.51 | 2.38 | 1.97 | 2.21 | 2.62 | 1.79 | 2.46 | 1.32 | 2.64 | 2.34 | 3.23 | 3.43 | 2.95 | 1.95 | 2.08 | 3.03 | 2.01 | 3.32 | 2.15 |
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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 | 3.020 | 10.900 | 11.490 | 13.840 | 12.410 | 10.210 | - | 11.110 | 43.750 | 10.370 | 11.710 | 8.530 | 7.960 | 9.320 | 18.790 | 17.560 | 9.060 | 18.100 | 8.220 | 17.020 |
| Ask | 3.030 | 10.910 | 11.500 | 13.850 | 12.420 | 10.240 | - | 11.120 | 43.790 | 10.380 | 11.720 | 8.540 | 7.970 | 9.330 | 18.800 | 17.570 | 9.070 | 18.110 | 8.230 | 17.030 |