|
Symbol
|
QENABP | QMPABP | OWTAFV | QZKABP | RHEABP | RHVABP | SKAABP | OWTAGV | SMCABP | S8MBUU | S9CBTU | SQ4B1U | SE3B5U | SHYBOU | AHDHBP | AHDGBP | SMIB6U | SOHBRU | SHFBIU | STGBKU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | 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 Call Warrant* | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
1.371 | 14.105 | 21.33 | 19.166 | 21.678 | 24.187 | 29.103 | 38.54 | 34.002 | 43.281822 | 43.656986 | 44.269786 | 44.86888 | 45.481543 | 39.633 | 44.744 | 45.827328 | 47.940153 | 47.329053 | 46.616103 |
|
Knock-Out Barrier |
1.37 | 14.11 | 21.33 | 19.17 | 21.68 | 24.19 | 29.10 | 38.54 | 34.00 | 43.28 | 43.66 | 44.27 | 44.87 | 45.48 | 39.63 | 44.74 | 45.83 | 47.94 | 47.33 | 46.62 |
|
Dist. Knock-Out % |
98.29% | 82.58% | 73.40% | 76.10% | 72.97% | 69.84% | 63.71% | 51.94% | 57.60% | 46.54% | 45.57% | 44.80% | 44.06% | 43.82% | 51.05% | 44.21% | 43.40% | 40.79% | 40.99% | 42.42% |
|
Gearing
|
1.01 | 1.20 | 1.35 | 1.30 | 1.36 | 1.42 | 1.55 | 1.90 | 1.71 | 2.30 | 2.33 | 2.37 | 2.42 | 2.46 | 1.95 | 2.23 | - | 2.66 | 2.61 | 2.55 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 6.470 | 5.450 | 4.860 | 5.040 | 4.840 | 4.630 | 4.240 | 3.460 | 3.840 | 2.860 | 2.830 | 2.780 | 2.740 | 2.690 | 3.370 | 2.960 | 2.660 | 2.490 | 2.540 | - |
| Ask | 6.480 | 5.460 | 4.870 | 5.050 | 4.850 | 4.640 | 4.250 | 3.470 | 3.850 | 2.870 | 2.840 | 2.790 | 2.750 | 2.700 | 3.380 | 2.970 | 2.670 | 2.500 | 2.550 | - |