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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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218.71 | 8,215.923 | 7,914.077 | 6,711.091 | 7,462.957 | 333.285 | 2,224.614 | 8,102.971 | 17.718 | 8,507.878 | 7,802.502 | 9,445.739 | 9,714.004 | 9,043.341 | 25,967.122 | 27,545.243 | 9,177.474 | 26,756.183 | 9,579.872 | 28,334.491 |
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Knock-Out Barrier |
218.71 | 8,215.92 | 7,914.08 | 6,711.09 | 7,462.96 | 333.29 | 2,224.61 | 8,102.97 | 17.72 | 8,507.88 | 7,802.50 | 9,445.74 | 9,714.00 | 9,043.34 | 25,967.12 | 27,545.24 | 9,177.47 | 26,756.18 | 9,579.87 | 28,334.49 |
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Dist. Knock-Out % |
38.58% | 42.20% | 44.33% | 52.79% | 47.50% | 38.91% | 45.37% | 43.00% | 69.85% | 40.15% | 45.11% | 33.55% | 31.66% | 36.38% | 44.40% | 41.02% | 35.44% | 42.71% | 32.61% | 39.34% |
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Gearing
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2.51 | 2.31 | 2.21 | 1.86 | 2.06 | 2.54 | 2.21 | 2.27 | 1.45 | 2.43 | 2.17 | 2.89 | 3.06 | 2.67 | 1.80 | 1.91 | 2.74 | 1.85 | 2.97 | 1.98 |
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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 | 2.800 | 12.340 | 12.940 | 15.350 | 13.840 | 10.820 | 15.110 | 12.560 | 33.470 | 11.750 | 13.160 | 9.880 | 9.340 | 10.680 | 21.300 | 20.010 | 10.410 | 20.650 | 9.610 | 19.370 |
| Ask | 2.880 | 12.360 | 12.960 | 15.370 | 13.860 | 11.000 | 15.120 | 12.580 | 33.510 | 11.770 | 13.180 | 9.900 | 9.360 | 10.700 | 21.310 | 20.020 | 10.430 | 20.660 | 9.630 | 19.380 |