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Symbol
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FBFAUU | TES1RU | OAAYSU | AAFPAU | ZUERVU | TSEL1U | ZUIRUU | DJIS4U | SAPAYU | SAPBAU | ASAPCU | AZUR1U | ASSMJU | CEURYU | ASAPRU | BDJI0U | EEURGU | CSSM8U | CDJIPU | DSSMZU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Amazon.com Inc. | Tesla Inc. | Aryzta AG | Apple Inc. | Zurich Insurance Group AG | Tesla Inc. | Zurich Insurance Group AG | Dow Jones Industrial Average Index | SAP SE | SAP SE | SAP SE | Zurich Insurance Group AG | SMI | Devisen EUR/CHF | SAP SE | Dow Jones Industrial Average Index | Devisen EUR/CHF | SMI | Dow Jones Industrial Average Index | SMI |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 6.66667 | 40.00 | 50.00 | 50.00 | 100.00 | 50.00 | 1000.00 | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 | 0.10 | 50.00 | 1000.00 | 0.10 | 500.00 | 1000.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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1,570.660959 | 35.064862 | 20.711482 | 155.570992 | 304.482688 | 553.669683 | 338.499118 | 37,706.499066 | 130.895907 | 135.815523 | 140.965588 | 349.857677 | 10,504.177725 | 0.961763 | 147.690192 | 36,671.995596 | 0.980907 | 10,204.794314 | 35,854.177827 | 9,914.940016 |
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Knock-Out Barrier |
1,570.66 | 35.06 | 20.71 | 155.57 | 304.48 | 553.67 | 338.50 | 37,706.50 | 130.90 | 135.82 | 140.97 | 349.86 | 10,504.18 | 0.96 | 147.69 | 36,672.00 | 0.98 | 10,204.79 | 35,854.18 | 9,914.94 |
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Dist. Knock-Out % |
-516.14% | 90.39% | 45.42% | 53.56% | 48.13% | -51.73% | 42.33% | -19.27% | -26.34% | -23.57% | -20.67% | 40.40% | 23.55% | 1.61% | -16.89% | 21.48% | 3.63% | 25.73% | 23.24% | 27.84% |
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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 |
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Gearing
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0.25 | 1.11 | 2.16 | 1.90 | 2.06 | - | 2.33 | - | - | - | - | 2.45 | 4.14 | 55.69 | - | 2.94 | 26.30 | 3.80 | 2.80 | 3.51 |
| Bid | - | 40.450 | 0.410 | 2.930 | 5.720 | - | 5.040 | - | - | - | - | 4.820 | 6.650 | 0.170 | - | 13.040 | 0.360 | 7.250 | 13.710 | 7.830 |
| Ask | - | - | 0.460 | - | 5.770 | - | 5.090 | - | - | - | - | 4.870 | 6.670 | - | - | 13.050 | 0.370 | 7.270 | 13.720 | 7.850 |