|
Symbol
|
OASARV | OASA6T | OASBST | OASBXT | OASBZT | OASB3T | OASCNT | OASCOT | SF2BPU | OASCWT | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | ||||||||||
|
Underlying
|
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. |
|
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 |
| Type | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call |
|
Strike price
|
520.53 | 601.2024 | 608.06 | 628.95 | 693.8446 | 707.81 | 666.54 | 687.30 | 770.911 | 796.3558 | 769.38 | 748.65 | 820.9486 | 830.25 | 809.83 | 841.5104 | 866.9282 | 864.66 | 887.223137 | 889.1286 |
|
Knock-Out Barrier |
520.53 | 601.20 | 608.06 | 628.95 | 693.84 | 707.81 | 666.54 | 687.30 | 770.91 | 796.36 | 769.38 | 748.65 | 820.95 | 830.25 | 809.83 | 841.51 | 866.93 | 864.66 | 887.22 | 889.13 |
|
Dist. Knock-Out % |
58.35% | 51.90% | 52.65% | 51.02% | 44.48% | 44.27% | 48.10% | 46.48% | 38.32% | 36.28% | 40.09% | 41.70% | 34.31% | 34.63% | 36.94% | 32.67% | 30.63% | 32.67% | 29.01% | 28.86% |
|
Gearing
|
1.75 | 1.98 | 2.03 | 2.10 | 2.32 | 2.31 | 2.24 | 2.32 | 2.70 | 2.86 | 2.73 | 2.61 | 3.03 | 2.97 | 2.98 | 3.19 | 3.41 | 3.41 | 3.60 | 3.63 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 6.500 | 5.768 | - | - | 4.914 | - | - | 5.080 | 4.206 | 3.976 | - | - | 3.752 | - | - | 3.556 | 3.328 | - | 3.150 | 3.120 |
| Ask | 6.570 | 5.794 | - | - | 4.940 | - | - | - | 4.232 | 4.002 | - | - | 3.778 | - | - | 3.584 | 3.356 | - | 3.159 | 3.146 |