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Symbol
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QENABP | QMPABP | OWTAFV | QZKABP | OWTAHV | RHEABP | RHVABP | OWTADV | SKAABP | OWTAGV | SMCABP | OWTAQV | OWTAIV | TEDABP | OWTARV | BJFSLU | BKUS4U | BMRSAU | B13SAU | BULS6U |
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| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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17.853 | 30.232 | 31.30 | 35.153 | 36.15 | 37.594 | 40.033 | 41.30 | 44.812 | 48.02 | 49.575 | 78.85 | 82.30 | 77.234 | 74.73 | 55.912423 | 51.388024 | 54.657783 | 48.413097 | 52.815089 |
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Knock-Out Barrier |
17.85 | 30.23 | 31.30 | 35.15 | 36.15 | 37.59 | 40.03 | 41.30 | 44.81 | 48.02 | 49.58 | 78.85 | 82.30 | 77.23 | 74.73 | 55.91 | 51.39 | 54.66 | 48.41 | 52.82 |
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Dist. Knock-Out % |
68.35% | 46.41% | 44.51% | 37.68% | 35.91% | 33.35% | 29.03% | 26.78% | 20.56% | 14.87% | 12.12% | 39.78% | 45.90% | 36.92% | 32.48% | 0.88% | 8.90% | 3.10% | 14.18% | 6.37% |
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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 |
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Gearing
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1.45 | 2.11 | 2.21 | 2.58 | 2.72 | 2.92 | 3.33 | 3.63 | 4.63 | 6.42 | 7.62 | 2.47 | 2.15 | 2.69 | 3.02 | 17.98 | 11.24 | 29.97 | 7.02 | 15.50 |
| Bid | - | - | 2.490 | 1.740 | 1.650 | 1.550 | 1.350 | 1.600 | 0.970 | 0.700 | 0.590 | - | 1.740 | 1.670 | 1.480 | - | 0.410 | 0.150 | 0.640 | 0.300 |
| Ask | - | - | 2.500 | 1.750 | 1.660 | 1.560 | 1.360 | 1.610 | 0.980 | 0.710 | 0.600 | - | 1.750 | 1.680 | 1.490 | - | 0.420 | 0.160 | 0.650 | 0.310 |