|
Symbol
|
OCCAMV | OCCAIV | OCCAOV | OCCACV | OCCAAV | OCCADV | OCCANV | OCCARV | OCCALV | OCCAEV | OCCAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Call |
|
Strike price
|
8,705.40 | 7,931.80 | 8,332.30 | 7,560.60 | 4,919.50 | 6,769.00 | 7,173.70 | 6,975.10 | 4,655.40 | 4,226.10 | 5,477.10 |
|
Knock-Out Barrier |
8,705.40 | 7,931.80 | 8,332.30 | 7,560.60 | 4,919.50 | 6,769.00 | 7,173.70 | 6,975.10 | 4,655.40 | 4,226.10 | 5,477.10 |
|
Dist. Knock-Out % |
- | - | - | - | - | - | - | - | - | - | - |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
- | - | - | - | - | - | - | - | - | - | - |
| Bid | 3.830 | - | 3.240 | - | 1.060 | 0.750 | 1.390 | 1.080 | 2.640 | 3.320 | - |
| Ask | 3.850 | - | 3.260 | - | 1.080 | 0.770 | 1.410 | 1.100 | 2.660 | 3.340 | - |