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Symbol
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OCFAQV | VREABP | WHKABP | YOMABP | ZDGABP | ZFEABP | BSUUMU | OCFAHV | ZZZABP | AAPABP | OCFBFV | OCFDUT | BS5SIU | OCFD3T | OCFABV | SAWBMU | S11B6U | OCFEAT | OCFEBT | OCFA2V |
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| Name | 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 Warrant Short | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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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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- | - | - | - | - | - | 25.08.2026 | - | - | - | - | - | 25.08.2026 | - | - | 25.08.2026 | 25.08.2026 | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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113.56 | 119.962 | 113.695 | 106.091 | 94.444 | 122.512 | 121.478081 | 122.09 | 100.825 | 202.065 | 129.36 | 126.7408 | 127.998979 | 106.3773 | 136.85 | 136.997083 | 133.952703 | 136.7005 | 139.1518 | 141.57 |
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Knock-Out Barrier |
113.56 | 119.96 | 113.70 | 106.09 | 94.44 | 122.51 | 121.48 | 122.09 | 100.83 | 202.07 | 129.36 | 126.74 | 128.00 | 106.38 | 136.85 | 137.00 | 133.95 | 136.70 | 139.15 | 141.57 |
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Dist. Knock-Out % |
39.21% | 35.78% | 39.14% | 43.21% | 49.44% | 34.42% | 34.97% | 34.64% | 46.03% | 8.17% | 30.75% | 32.15% | 31.48% | 43.05% | 26.74% | 26.66% | 28.29% | 26.82% | 25.51% | 24.21% |
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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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2.53 | 2.67 | 2.45 | 2.23 | 1.96 | 2.77 | - | 2.86 | 2.10 | 11.01 | 3.20 | 3.07 | - | 2.30 | 3.70 | - | - | 3.67 | 3.86 | 4.06 |
| Bid | 1.500 | 1.420 | 1.540 | 1.700 | 1.930 | 1.370 | - | 1.330 | 1.800 | 0.320 | 1.180 | 1.240 | - | 1.646 | 1.030 | - | - | 1.040 | 0.992 | 0.940 |
| Ask | 1.510 | 1.430 | 1.550 | 1.710 | 1.940 | 1.380 | - | 1.340 | 1.810 | 0.330 | 1.190 | 1.244 | - | 1.650 | 1.040 | - | - | 1.044 | 0.996 | 0.950 |