|
Symbol
|
VREABP | WHKABP | YOMABP | ZDGABP | ZFEABP | OCFAHV | ZZZABP | AAPABP | OCFBFV | OCFDUT | OCFD3T | OCFABV | OCFEAT | OCFEBT | OCFA2V | OCFEDT | OCFECT | OCFEST | OCFAGV | OCFEUT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 Warrant Long | Knock-Out Warrant Short | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 49.7512 | 50.00 | 50.00 | 49.7512 | 50.00 | 50.00 | 49.7512 | 50.00 | 50.00 | 49.7512 | 50.00 | 50.00 | 50.00 | 49.7512 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
117.872 | 111.568 | 103.919 | 92.203 | 120.438 | 119.91 | 98.621 | 196.506 | 127.17 | 124.4227 | 103.9815 | 134.66 | 134.4195 | 136.88 | 139.39 | 141.8754 | 139.3374 | 144.0978 | 144.41 | 149.1385 |
|
Knock-Out Barrier |
117.87 | 111.57 | 103.92 | 92.20 | 120.44 | 119.91 | 98.62 | 196.51 | 127.17 | 124.42 | 103.98 | 134.66 | 134.42 | 136.88 | 139.39 | 141.88 | 139.34 | 144.10 | 144.41 | 149.14 |
|
Dist. Knock-Out % |
30.87% | 34.56% | 39.05% | 45.92% | 29.36% | 29.67% | 42.16% | 15.25% | 25.41% | 27.02% | 39.01% | 21.02% | 21.16% | 19.72% | 18.25% | 16.79% | 18.28% | 15.49% | 15.30% | 12.53% |
|
Gearing
|
3.04 | 2.75 | 2.45 | 2.09 | 3.22 | 3.33 | 2.27 | 6.09 | 3.85 | 3.65 | 2.54 | 4.69 | 4.65 | 4.99 | 5.35 | 5.84 | 5.36 | 6.31 | 6.35 | 7.75 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.090 | 1.220 | 1.370 | 1.600 | 1.040 | 1.010 | 1.480 | 0.560 | 0.860 | 0.914 | 1.322 | 0.710 | 0.714 | 0.664 | 0.620 | 0.564 | 0.616 | 0.520 | 0.510 | 0.420 |
| Ask | 1.150 | 1.280 | 1.420 | 1.650 | 1.090 | 1.050 | 1.530 | 0.610 | 0.900 | 0.932 | 1.340 | 0.750 | 0.732 | 0.684 | 0.660 | 0.584 | 0.634 | 0.540 | 0.550 | 0.440 |