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Symbol
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OCFAFV | OCFAAV | OCFAYV | OCFAQV | VREABP | WHKABP | YOMABP | ZDGABP | ZFEABP | BSUUMU | OCFAHV | ZZZABP | OCFA4V | AAAPBP | ||||||
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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 | ||||||
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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 | - |
| Type | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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92.57 | 97.53 | 87.54 | 82.60 | 100.20 | 102.68 | 94.95 | 111.85 | 118.203 | 112.028 | 104.536 | 93.059 | 120.716 | 120.052595 | 120.24 | 99.346 | 182.32 | 186.88 | 185.87 | 192.46 |
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Knock-Out Barrier |
92.57 | 97.53 | 87.54 | 82.60 | 100.20 | 102.68 | 94.95 | 111.85 | 118.20 | 112.03 | 104.54 | 93.06 | 120.72 | 120.05 | 120.24 | 99.35 | 182.32 | 186.88 | 185.87 | 192.46 |
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Dist. Knock-Out % |
38.74% | 35.45% | 42.65% | 45.89% | 34.36% | 32.05% | 37.80% | 25.98% | 21.77% | 25.86% | 30.82% | 38.41% | 20.11% | 20.55% | 20.42% | 34.25% | 19.83% | 23.68% | 23.01% | 26.49% |
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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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2.52 | 2.75 | 2.27 | 2.12 | 2.81 | 3.05 | 2.56 | 3.73 | 4.26 | 3.60 | 3.05 | 2.48 | 4.58 | 4.75 | 4.72 | 2.77 | 4.91 | 4.14 | 4.08 | 3.67 |
| Bid | 2.990 | 2.740 | - | - | - | 2.450 | - | 0.790 | 0.700 | 0.820 | 0.970 | 1.200 | 0.640 | 1.530 | 0.620 | 1.070 | - | 0.730 | 0.740 | - |
| Ask | 3.060 | 2.810 | - | - | - | 2.520 | - | 0.820 | 0.750 | 0.870 | 1.020 | 1.250 | 0.690 | 1.560 | 0.650 | 1.120 | - | 0.760 | 0.790 | - |