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Symbol
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OASARV | OASAWT | BSJSFU | OASAYT | OASAWV | OASA5T | OASA6T | OASAFV | OASADV | OASBNT | OASBQT | OASBRT | OASBST | OASBTT | OASBWT | OASABV | OASAJV | |||
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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 |
| Type | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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514.80 | 489.68 | 476.0927 | 452.971079 | 544.0089 | 570.90 | 549.04 | 464.61 | 568.92 | 595.8592 | 602.23 | 622.92 | 613.3522 | 637.5477 | 662.7767 | 687.6786 | 713.2492 | 738.6071 | 701.27 | 660.14 |
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Knock-Out Barrier |
514.80 | 489.68 | 476.09 | 452.97 | 544.01 | 570.90 | 549.04 | 464.61 | 568.92 | 595.86 | 602.23 | 622.92 | 613.35 | 637.55 | 662.78 | 687.68 | 713.25 | 738.61 | 701.27 | 660.14 |
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Dist. Knock-Out % |
58.42% | 58.86% | 61.55% | 63.42% | 56.06% | 53.89% | 53.88% | 61.08% | 54.05% | 51.88% | 51.36% | 49.69% | 50.46% | 48.51% | 46.47% | 44.46% | 42.40% | 40.35% | 43.36% | 46.69% |
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Gearing
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1.66 | 1.66 | 1.58 | 1.54 | 1.73 | - | 1.81 | 1.61 | 1.79 | 1.86 | 1.88 | 1.94 | 1.91 | 1.99 | 2.07 | 2.16 | 2.26 | 2.37 | - | 2.06 |
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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 | 6.710 | - | 7.072 | 7.294 | 6.448 | 6.180 | - | - | 6.208 | 5.968 | 5.910 | 5.730 | 5.816 | 5.588 | 5.356 | 5.130 | 4.896 | 4.682 | 4.990 | 5.370 |
| Ask | 6.780 | - | 7.102 | 7.302 | 6.480 | 6.250 | - | - | 6.238 | 5.998 | 5.980 | 5.800 | 5.848 | 5.618 | 5.386 | 5.160 | 4.926 | 4.712 | 5.060 | 5.440 |