|
Symbol
|
OGEAPV | OGEAWV | OGEAEV | OGEAAV | OGEAHV | OGEABT | OGEAAT | OGEAFV | OGEAJT | OGEATT | OGEAST | OGEBGT | OGEBWT | SKMB0U | BSESFU | OGECGT | OGECHT | OGEARV | BZFSPU | BXSSZU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Put | Put | Put | Call | Put |
|
Strike price
|
370.20 | 345.65 | 427.87 | 473.17 | 451.58 | 480.4145 | 454.2283 | 636.32 | 644.9806 | 441.693 | 426.0518 | 709.5889 | 669.8519 | 488.897477 | 607.541257 | 627.7893 | 603.204 | 607.30 | 463.007325 | 592.232118 |
|
Knock-Out Barrier |
370.20 | 345.65 | 427.87 | 473.17 | 451.58 | 480.41 | 454.23 | 636.32 | 644.98 | 441.69 | 426.05 | 709.59 | 669.85 | 488.90 | 607.54 | 627.79 | 603.20 | 607.30 | 463.01 | 592.23 |
|
Dist. Knock-Out % |
36.39% | 40.61% | 26.48% | 18.70% | 22.41% | 17.45% | 21.95% | 9.33% | 10.82% | 24.11% | 26.80% | 21.92% | 15.09% | 16.00% | 4.39% | 7.87% | 3.64% | 4.35% | 20.45% | 1.76% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.72 | 2.44 | 3.71 | 5.24 | 4.38 | 5.59 | 4.46 | 10.58 | 8.84 | 4.08 | 3.67 | 4.46 | 6.42 | 6.00 | 18.73 | 11.71 | 23.04 | 20.02 | 4.76 | 38.71 |
| Bid | 2.140 | 2.390 | 1.560 | 1.110 | 1.330 | 1.038 | 1.294 | 0.550 | 0.660 | 1.426 | 1.574 | 1.306 | 0.908 | 0.970 | 0.300 | 0.490 | 0.246 | 0.280 | 1.220 | 0.150 |
| Ask | 2.160 | 2.410 | 1.580 | 1.130 | 1.350 | 1.044 | 1.298 | 0.570 | 0.664 | 1.430 | 1.578 | 1.310 | 0.914 | 0.980 | 0.310 | 0.494 | 0.250 | 0.300 | 1.230 | 0.160 |