|
Symbol
|
OASARV | OASA6T | OASBST | OASBZT | SF2BPU | OASCWT | OASCYT | OASCXT | OASCZT | SI7B6U | S6LBSU | S9GBOU | OASC1T | S5NBRU | OASAHV | SZ4BLU | SMKB6U | OASC4T | OASBCV | OASBEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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* | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
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
|
523.93 | 604.2113 | 697.6735 | 801.0918 | 893.139728 | 894.686 | 969.7274 | 944.1106 | 995.3438 | 1,021.128441 | 979.06826 | 1,000.61128 | 1,020.8123 | 934.673031 | 969.56 | 1,061.51949 | 1,039.989472 | 1,070.9546 | 1,030.07 | 1,009.49 |
|
Knock-Out Barrier |
523.93 | 604.21 | 697.67 | 801.09 | 893.14 | 894.69 | 969.73 | 944.11 | 995.34 | 1,021.13 | 979.07 | 1,000.61 | 1,020.81 | 934.67 | 969.56 | 1,061.52 | 1,039.99 | 1,070.95 | 1,030.07 | 1,009.49 |
|
Dist. Knock-Out % |
68.36% | 63.51% | 57.86% | 51.62% | 46.06% | 45.97% | 41.43% | 42.98% | 39.89% | 38.33% | 40.87% | 39.57% | 38.35% | 43.55% | 41.44% | 35.89% | 37.19% | 35.32% | 37.79% | 39.03% |
|
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 | 1.70 | 1.88 | 2.13 | 2.42 | 2.42 | 2.71 | 2.60 | 2.83 | 2.97 | 2.77 | 2.87 | 2.96 | 2.58 | 2.70 | 3.21 | 3.08 | 3.25 | 3.00 | 2.89 |
| Bid | 9.600 | 8.868 | 8.006 | 7.060 | 6.231 | 6.198 | 5.510 | 5.742 | 5.262 | 5.053 | 5.440 | 5.241 | 5.028 | 5.850 | 5.490 | 4.680 | 4.879 | 4.568 | 4.930 | 5.120 |
| Ask | 9.690 | 8.900 | 8.038 | 7.092 | 6.239 | 6.230 | 5.542 | 5.774 | 5.294 | 5.061 | 5.448 | 5.249 | 5.060 | 5.858 | 5.580 | 4.689 | 4.887 | 4.600 | 5.020 | 5.210 |