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Symbol
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OCFAFV | OCFAAV | OCFAYV | OCFAQV | VREABP | WHKABP | YOMABP | ZDGABP | ZFEABP | BSUUMU | OCFAHV | ZZZABP | OCFA4V | AAAPBP | AAFYBP | AAPABP | OCFAXT | OCFA6T | OCFA5T | OCFA7T |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 19.6464 | 19.6464 | 19.8413 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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93.14 | 98.14 | 103.32 | 112.54 | 118.906 | 112.695 | 105.158 | 93.613 | 121.434 | 120.630236 | 120.99 | 99.938 | 185.70 | 184.697 | 194.258 | 203.981 | 122.4519 | 117.2224 | 112.0411 | 127.5645 |
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Knock-Out Barrier |
93.14 | 98.14 | 103.32 | 112.54 | 118.91 | 112.70 | 105.16 | 93.61 | 121.43 | 120.63 | 120.99 | 99.94 | 185.70 | 184.70 | 194.26 | 203.98 | 122.45 | 117.22 | 112.04 | 127.56 |
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Dist. Knock-Out % |
48.20% | 45.42% | 42.54% | 37.41% | 33.87% | 37.32% | 41.51% | 47.93% | 32.46% | 32.91% | 32.71% | 44.42% | 3.28% | 2.72% | 8.04% | 13.45% | 31.90% | 34.80% | 37.69% | 29.05% |
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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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2.06 | 2.19 | 2.34 | 2.68 | 2.85 | 2.58 | 2.36 | 2.03 | 2.96 | 3.02 | 3.03 | 2.20 | 19.77 | 19.77 | 10.24 | 6.76 | 3.18 | 2.89 | 2.68 | 3.50 |
| Bid | 4.380 | 4.120 | 3.820 | 1.340 | 1.240 | 1.360 | 1.510 | 1.730 | 0.640 | 1.580 | 1.160 | 1.620 | 0.185 | 0.186 | 0.380 | 0.560 | 1.116 | 1.220 | 1.324 | 1.008 |
| Ask | 4.390 | 4.130 | 3.830 | 1.350 | 1.250 | 1.370 | 1.520 | 1.740 | 0.690 | 1.620 | 1.170 | 1.630 | 0.195 | 0.196 | 0.390 | 0.570 | 1.120 | 1.224 | 1.328 | 1.012 |