|
Symbol
|
SOGDH | OGOA1V | OGOA8V | OGOBCV | OGOA0V | NBQABP | OGOBDV | GXAU7U | OGOCCV | OGOBOV | OGOBXV | OGOB5V | KXAUQU | LXAUAU | UJTABP | UJSABP | OGOBBV | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | |||
|
Underlying
|
Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | - | 100.00 | 100.00 | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
1,805.83 | 1,764.29 | 1,494.18 | 1,836.81 | 1,866.02 | 1,896.68 | 2,018.43 | 1,958.25 | 2,138.872 | 2,078.47 | 2,121.272389 | 2,179.75 | 2,230.33 | 2,128.44 | 2,322.96 | 2,311.279632 | 2,336.290344 | 2,234.246 | 2,294.631 | 2,430.21 |
|
Knock-Out Barrier |
1,805.83 | 1,764.29 | 1,494.18 | 1,836.81 | 1,866.02 | 1,896.68 | 2,018.43 | 1,958.25 | 2,138.87 | 2,078.47 | 2,121.27 | 2,179.75 | 2,230.33 | 2,128.44 | 2,322.96 | 2,311.28 | 2,336.29 | 2,234.25 | 2,294.63 | 2,430.21 |
|
Dist. Knock-Out % |
64.43% | 63.85% | 70.57% | 63.82% | 61.77% | 61.14% | 60.25% | 61.43% | 57.87% | 59.06% | 58.22% | 57.07% | 56.07% | 58.08% | 54.25% | 54.48% | 53.99% | 56.00% | 54.81% | 52.14% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.54 | 1.58 | 1.41 | 1.55 | 1.64 | 1.65 | 1.64 | 1.61 | 1.71 | 1.68 | 1.70 | 1.74 | 1.77 | 1.71 | 1.83 | 1.82 | 1.83 | 1.77 | 1.81 | 1.90 |
| Bid | 25.600 | - | 28.020 | 25.360 | - | - | 23.950 | 24.420 | - | 23.480 | 23.140 | 22.700 | 22.310 | - | 21.590 | - | 21.460 | 22.280 | 21.810 | 20.760 |
| Ask | 25.610 | - | 28.030 | 25.370 | - | - | 23.960 | 24.430 | - | 23.490 | 23.160 | 22.710 | 22.320 | - | 21.600 | - | 21.480 | 22.290 | 21.820 | 20.770 |