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Symbol
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SOGDH | NBQABP | OGOBDV | GXAU7U | OGOBOV | OGOBXV | OGOB5V | UJTABP | UJSABP | VANABP | VIKABP | VILABP | LXAU9U | MXAUFU | VNJABP | VNIABP | MXAUQU | MXAURU | WDEABP | WDFABP |
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| Name | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | 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 Warrant Long | Knock-Out Warrant Long |
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Underlying
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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) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,870.12 | 2,216.446 | 2,152.46 | 2,197.155763 | 2,309.73 | 2,204.21 | 2,405.65 | 2,315.271 | 2,377.846 | 2,450.791 | 2,510.755 | 2,480.136 | 2,543.55743 | 2,592.113704 | 2,538.733 | 2,569.32 | 2,681.791305 | 2,627.209393 | 2,645.207 | 2,614.802 |
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Knock-Out Barrier |
1,870.12 | 2,216.45 | 2,152.46 | 2,197.16 | 2,309.73 | 2,204.21 | 2,405.65 | 2,315.27 | 2,377.85 | 2,450.79 | 2,510.76 | 2,480.14 | 2,543.56 | 2,592.11 | 2,538.73 | 2,569.32 | 2,681.79 | 2,627.21 | 2,645.21 | 2,614.80 |
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Dist. Knock-Out % |
54.46% | 46.03% | 47.59% | 46.50% | 43.76% | 46.33% | 41.42% | 43.62% | 42.10% | 40.32% | 38.86% | 39.61% | 38.06% | 36.88% | 38.18% | 37.44% | 34.70% | 36.03% | 35.59% | 36.33% |
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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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1.84 | 2.16 | 2.10 | 2.15 | 2.28 | 2.16 | 2.41 | 2.29 | 2.36 | 2.47 | 2.56 | 2.51 | 2.63 | 2.71 | 2.61 | 2.66 | 2.88 | 2.77 | 2.79 | 2.75 |
| Bid | 17.990 | 15.240 | 15.640 | 15.340 | 14.360 | 15.220 | 13.590 | 14.350 | 13.850 | 13.260 | 12.860 | 13.020 | 12.550 | 12.070 | 12.640 | 12.390 | 11.430 | 11.790 | 11.690 | 11.940 |
| Ask | 18.000 | 15.250 | 15.650 | 15.350 | 14.370 | 15.230 | 13.600 | 14.360 | 13.860 | 13.270 | 12.870 | 13.030 | 12.560 | 12.080 | 12.650 | 12.400 | 11.440 | 11.800 | 11.700 | 11.950 |