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Symbol
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OASARV | OASATV | OASAWT | BSJSFU | OASAYT | OASAWV | OASAYV | OASAKV | B83SFU | OASA5T | OASA6T | OASAFV | OASADV | OASBNT | OASBQT | OASBRT | OASBST | OASBTT | SIMBJU | |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | |
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Underlying
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ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Call | Call | Put | 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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510.39 | 486.15 | 514.3271 | 473.144 | 450.036744 | 540.447 | 565.86 | 544.92 | 460.56 | 532.939369 | 565.1335 | 591.8293 | 596.84 | 617.29 | 609.1644 | 633.1422 | 658.1432 | 682.8203 | 708.1602 | 729.880075 |
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Knock-Out Barrier |
510.39 | 486.15 | 514.33 | 473.14 | 450.04 | 540.45 | 565.86 | 544.92 | 460.56 | 532.94 | 565.13 | 591.83 | 596.84 | 617.29 | 609.16 | 633.14 | 658.14 | 682.82 | 708.16 | 729.88 |
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Dist. Knock-Out % |
42.83% | 45.54% | 46.03% | 47.00% | 49.59% | 39.46% | 36.61% | 38.96% | 48.41% | 40.30% | 36.69% | 33.70% | 33.14% | 30.85% | 31.76% | 29.08% | 26.27% | 23.51% | 20.67% | 18.24% |
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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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2.34 | 2.19 | - | 2.14 | 2.03 | 2.54 | 2.73 | 2.57 | 2.07 | 2.50 | 2.74 | 2.98 | 3.01 | 3.25 | 3.16 | 3.46 | 3.83 | 4.28 | 4.87 | 5.52 |
| Bid | 3.510 | - | - | 3.918 | - | 3.288 | - | 3.030 | 3.330 | - | 3.058 | 2.810 | 2.780 | 2.590 | 2.654 | 2.430 | - | 1.968 | 1.732 | 1.532 |
| Ask | 3.660 | - | - | 3.922 | - | 3.292 | - | 3.130 | 3.470 | - | 3.062 | 2.814 | 2.790 | 2.600 | 2.658 | 2.434 | - | 1.972 | 1.736 | 1.535 |