|
Symbol
|
OASARV | OASBST | SF2BPU | OASCWT | OASCZT | SI7B6U | S6LBSU | S9GBOU | S5NBRU | OASAHV | SZ4BLU | SMKB6U | OASBCV | OASBEV | OASBGV | OASA9V | BFRSRU | S92BNU | OASBRV | OASD1T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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* | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
528.39 | 702.6303 | 900.320171 | 901.4955 | 1,003.10 | 1,029.567867 | 987.093954 | 1,008.848885 | 942.262023 | 979.17 | 1,070.356229 | 1,048.614428 | 1,040.39 | 1,019.57 | 1,061.20 | 1,082.02 | 1,089.671116 | 1,109.494064 | 1,109.63 | 1,118.655 |
|
Knock-Out Barrier |
528.39 | 702.63 | 900.32 | 901.50 | 1,003.10 | 1,029.57 | 987.09 | 1,008.85 | 942.26 | 979.17 | 1,070.36 | 1,048.61 | 1,040.39 | 1,019.57 | 1,061.20 | 1,082.02 | 1,089.67 | 1,109.49 | 1,109.63 | 1,118.66 |
|
Dist. Knock-Out % |
64.91% | 53.34% | 40.22% | 40.14% | 33.39% | 31.64% | 34.46% | 33.01% | 37.43% | 34.98% | 28.93% | 30.37% | 30.92% | 32.30% | 29.54% | 28.15% | 27.64% | 26.33% | 26.32% | 25.72% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.57 | 1.92 | 2.56 | 2.57 | 3.10 | 3.29 | 3.01 | 3.15 | 2.76 | 2.95 | 3.61 | 3.43 | 3.35 | 3.20 | 3.51 | 3.70 | 3.78 | 3.98 | 3.96 | 4.07 |
| Bid | 9.090 | 7.434 | 5.587 | 5.596 | 4.622 | 4.381 | 4.770 | 4.574 | 5.196 | 4.870 | 4.000 | 4.202 | 4.300 | 4.490 | 4.100 | 3.900 | 3.820 | 3.636 | 3.650 | 3.542 |
| Ask | 9.180 | 7.480 | 5.596 | 5.640 | 4.668 | 4.389 | 4.778 | 4.582 | 5.204 | 4.960 | 4.008 | 4.211 | 4.390 | 4.580 | 4.190 | 3.990 | 3.829 | 3.644 | 3.740 | 3.586 |