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Symbol
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OCCANV | OCCAOV | OCCALV | OCCAQV | OCCASV | OCCADV | OCCAVV | OCCAGV | OCCABV | OCCAUV | OCCA1V | OCCA8V | OCCBBV | OCCBIV | OCCAYV | OCCA4V | OCCBEV | OCCBLV | OCCBNV | OCCAPV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
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Strike price
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2,644.70 | 3,034.40 | 2,936.50 | 2,838.60 | 2,541.70 | 2,451.20 | 3,169.80 | 3,269.00 | 3,464.70 | 3,644.20 | 4,931.60 | 5,191.70 | 5,063.90 | 5,419.80 | 5,560.30 | 5,700.80 | 4,717.30 | 4,500.60 | 4,374.10 | 3,892.00 |
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Knock-Out Barrier |
2,644.70 | 3,034.40 | 2,936.50 | 2,838.60 | 2,541.70 | 2,451.20 | 3,169.80 | 3,269.00 | 3,464.70 | 3,644.20 | 4,931.60 | 5,191.70 | 5,063.90 | 5,419.80 | 5,560.30 | 5,700.80 | 4,717.30 | 4,500.60 | 4,374.10 | 3,892.00 |
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Dist. Knock-Out % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | 1.270 | 1.390 | 1.550 | 1.700 | 2.160 | 2.310 | 1.190 | 1.030 | 0.720 | - | 1.610 | 2.020 | 1.820 | - | - | - | - | 0.940 | 0.740 | - |
| Ask | 1.280 | 1.400 | 1.560 | 1.710 | 2.170 | 2.320 | 1.200 | 1.040 | 0.730 | - | 1.620 | 2.030 | 1.830 | - | - | - | - | 0.950 | 0.750 | - |