|
Symbol
|
SOTSF | TES1RU | OTSASV | OTSANV | TSEL1U | Z9TSLU | 09TSLU | OTSBMV | OTSBQV | OTSBGV | OTSBHV | OTSA0V | OTSA8V | ABMEBP | OTSBXV | ADCPBP | OTSCIT | OTSACV | OTSAZV | OTSCKT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
|
Underlying
|
Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 3.33333 | 6.66667 | 6.66667 | 6.66667 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
15.01 | 34.398747 | 117.75 | 135.82 | 553.669683 | 139.245425 | 136.418939 | 188.16 | 200.16 | 218.71 | 224.60 | 506.80 | 556.50 | 234.501 | 244.52 | 244.026 | 255.9282 | 276.76 | 265.72 | 266.7632 |
|
Knock-Out Barrier |
15.01 | 34.40 | 117.75 | 135.82 | 553.67 | 139.25 | 136.42 | 188.16 | 200.16 | 218.71 | 224.60 | 506.80 | 556.50 | 234.50 | 244.52 | 244.03 | 255.93 | 276.76 | 265.72 | 266.76 |
|
Dist. Knock-Out % |
96.13% | 91.14% | 69.66% | 65.00% | -42.67% | 64.12% | 64.85% | 51.51% | 48.42% | 43.64% | 42.12% | 30.59% | 43.40% | 39.57% | 36.99% | 37.12% | 34.05% | 28.68% | 31.53% | 31.26% |
|
Gearing
|
1.03 | 1.10 | 1.42 | 1.52 | - | 1.56 | 1.53 | 1.92 | 2.06 | 2.26 | 2.34 | 3.20 | 2.28 | 2.44 | 2.68 | 2.61 | 2.91 | 3.45 | 3.14 | 3.17 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 90.69 | 42.600 | 32.830 | 30.650 | - | 3.990 | 4.060 | 3.230 | 3.010 | 2.740 | 2.640 | 1.000 | 1.400 | 2.530 | 1.150 | 2.370 | 1.060 | 0.890 | 0.980 | 0.972 |
| Ask | - | - | 32.840 | 30.660 | - | 4.000 | 4.070 | 3.240 | 3.020 | 2.750 | 2.650 | 1.010 | 1.410 | 2.540 | 1.160 | 2.380 | 1.064 | 0.900 | 0.990 | 0.976 |