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Symbol
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QENABP | QMPABP | OWTAFV | QZKABP | RHEABP | RHVABP | SKAABP | OWTAGV | SMCABP | AHDHBP | AHDGBP | SDQBXU | SKIBNU | BASSOU | SIHBYU | S5QBTU | SERB1U | S00B5U | SWPBGU | OCLB3T |
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| 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 Warrant Long | Knock-Out Warrant Long | 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* | Put Warrant with Knock-Out |
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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 | Call | Call | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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0.526 | 8.465 | 15.56 | 13.57 | 16.102 | 18.633 | 23.59 | 32.91 | 28.531 | 34.21 | 39.364 | 51.499048 | 48.629448 | 99.059116 | 100.04187 | 105.916517 | 103.047214 | 104.026867 | 109.90478 | 107.9808 |
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Knock-Out Barrier |
0.53 | 8.47 | 15.56 | 13.57 | 16.10 | 18.63 | 23.59 | 32.91 | 28.53 | 34.21 | 39.36 | 51.50 | 48.63 | 99.06 | 100.04 | 105.92 | 103.05 | 104.03 | 109.90 | 107.98 |
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Dist. Knock-Out % |
99.42% | 90.72% | 82.94% | 85.12% | 82.35% | 79.57% | 74.14% | 63.92% | 68.72% | 62.49% | 56.84% | 43.54% | 46.68% | 8.61% | 9.68% | 16.13% | 12.98% | 14.05% | 20.50% | 18.39% |
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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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0.95 | 1.09 | 1.20 | 1.17 | 1.20 | 1.25 | 1.34 | 1.55 | 1.44 | 1.59 | 1.74 | 2.35 | 2.19 | 10.36 | 9.22 | 5.82 | 7.14 | 6.63 | 4.64 | 5.35 |
| Bid | 7.970 | 6.920 | 6.320 | 6.500 | 6.280 | 6.070 | 5.660 | 4.880 | 5.250 | 4.770 | 4.340 | 3.220 | 3.460 | 0.730 | 0.810 | 1.290 | 1.050 | 1.130 | 1.620 | 1.406 |
| Ask | 7.980 | 6.930 | 6.330 | 6.510 | 6.290 | 6.080 | 5.670 | 4.890 | 5.260 | 4.780 | 4.350 | 3.230 | 3.470 | 0.740 | 0.820 | 1.300 | 1.060 | 1.140 | 1.630 | 1.412 |