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Symbol
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OCFAFV | OCFAAV | OCFAYV | OCFAQV | VREABP | WHKABP | YOMABP | ZDGABP | ZFEABP | BSUUMU | OCFAHV | ZZZABP | AAFYBP | AAPABP | OCFAXT | OCFA6T | OCFA5T | OCFA7T | OCFBFV | OCFB8T |
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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 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 | Knock-Out Call Warrant* | Put 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 | Call | Call | Call | Call | Call | Put |
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Strike price
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93.22 | 98.22 | 103.41 | 112.64 | 119.051 | 112.832 | 105.286 | 93.727 | 121.582 | 120.711461 | 121.10 | 100.059 | 194.008 | 203.718 | 122.5226 | 117.2902 | 112.106 | 127.6381 | 128.31 | 186.0604 |
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Knock-Out Barrier |
93.22 | 98.22 | 103.41 | 112.64 | 119.05 | 112.83 | 105.29 | 93.73 | 121.58 | 120.71 | 121.10 | 100.06 | 194.01 | 203.72 | 122.52 | 117.29 | 112.11 | 127.64 | 128.31 | 186.06 |
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Dist. Knock-Out % |
49.27% | 46.55% | 43.72% | 38.70% | 35.21% | 38.59% | 42.70% | 48.99% | 33.83% | 34.31% | 34.10% | 45.55% | 5.58% | 10.87% | 33.32% | 36.17% | 38.99% | 30.54% | 30.17% | 1.26% |
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Gearing
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1.99 | 2.11 | 2.24 | 2.53 | 2.72 | 2.48 | 2.25 | 1.98 | 2.83 | 2.87 | 2.87 | 2.12 | 14.70 | 8.35 | 2.97 | 2.74 | 2.54 | 3.24 | 3.22 | 47.73 |
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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 |
| Bid | 4.620 | 4.360 | 4.060 | 1.430 | 1.330 | 1.450 | 1.600 | 1.830 | 1.280 | 3.130 | 1.260 | 1.710 | 0.250 | 0.440 | 1.216 | - | - | - | 1.110 | - |
| Ask | 4.710 | 4.450 | 4.150 | 1.470 | 1.390 | 1.510 | 1.650 | 1.880 | 1.330 | 3.200 | 1.300 | 1.760 | 0.300 | 0.490 | 1.232 | - | - | - | 1.150 | - |