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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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219.32 | 8,261.108 | 7,967.129 | 6,795.498 | 7,527.768 | 328.543 | 2,120.261 | 8,148.416 | 16.887 | 8,542.637 | 7,855.875 | 9,455.748 | 9,716.933 | 9,063.969 | 25,050.083 | 26,554.189 | 9,194.562 | 25,802.136 | 9,586.34 | 27,306.421 |
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Knock-Out Barrier |
219.32 | 8,261.11 | 7,967.13 | 6,795.50 | 7,527.77 | 328.54 | 2,120.26 | 8,148.42 | 16.89 | 8,542.64 | 7,855.88 | 9,455.75 | 9,716.93 | 9,063.97 | 25,050.08 | 26,554.19 | 9,194.56 | 25,802.14 | 9,586.34 | 27,306.42 |
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Dist. Knock-Out % |
30.75% | 36.59% | 38.85% | 47.84% | 42.22% | 37.49% | 51.00% | 37.46% | 74.47% | 34.43% | 39.70% | 27.42% | 25.42% | 30.43% | 46.37% | 43.15% | 29.43% | 44.76% | 26.42% | 41.54% |
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Gearing
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3.14 | 2.70 | 2.54 | 2.07 | 2.34 | 2.61 | 1.96 | 2.64 | 1.34 | 2.87 | 2.49 | 3.58 | 3.86 | 3.24 | 2.04 | 2.18 | 3.34 | 2.10 | 3.72 | 2.26 |
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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 | - | - | 10.230 | 12.570 | 11.110 | 10.000 | - | - | 39.230 | 9.080 | - | 7.250 | 6.730 | 8.040 | 18.280 | - | - | 17.690 | 6.990 | 16.480 |
| Ask | - | - | 10.240 | 12.580 | 11.120 | 10.030 | - | - | 39.250 | 9.090 | - | 7.260 | 6.740 | 8.050 | 18.290 | - | - | 17.700 | 7.000 | 16.490 |