|
Symbol
|
OAMBWV | OAMALV | OAMBST | OAMB5V | OAMBRV | OAMC9T | OAMAFV | OAMANV | OAMAPV | OAMDTT | OAMDWT | OAMAWV | OAMFDT | OAMABV | SXJBQU | OAMFGT | SZNBNU | OAMFHT | OAMFIT | SMEBDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Underlying
|
Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | Advanced Micro Devices Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
72.08 | 81.03 | 85.3413 | 108.61 | 113.96 | 126.2146 | 123.59 | 128.90 | 139.26 | 136.0403 | 146.3507 | 149.08 | 154.5351 | 156.89 | 162.837882 | 164.4982 | 169.798466 | 174.6706 | 184.9447 | 185.037104 |
|
Knock-Out Barrier |
72.08 | 81.03 | 85.34 | 108.61 | 113.96 | 126.21 | 123.59 | 128.90 | 139.26 | 136.04 | 146.35 | 149.08 | 154.54 | 156.89 | 162.84 | 164.50 | 169.80 | 174.67 | 184.94 | 185.04 |
|
Dist. Knock-Out % |
64.35% | 59.93% | 57.80% | 46.29% | 43.64% | 37.58% | 38.88% | 36.25% | 31.13% | 32.72% | 27.62% | 26.27% | 23.58% | 22.41% | 19.47% | 18.65% | 16.03% | 13.62% | 8.54% | 8.49% |
|
Gearing
|
1.54 | 1.65 | 1.71 | 2.14 | 2.27 | 2.61 | 2.54 | 2.72 | 3.13 | 2.99 | 3.52 | 3.64 | 4.10 | 4.23 | 4.97 | 5.11 | 6.02 | 6.83 | 10.30 | 11.18 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 9.970 | 4.600 | 1.782 | 1.410 | 1.340 | 1.148 | 1.190 | 1.100 | 0.950 | 0.994 | 0.834 | 0.810 | 0.708 | 0.690 | 0.570 | 0.568 | 0.470 | 0.402 | 0.260 | 0.230 |
| Ask | 9.980 | 4.610 | 1.786 | 1.420 | 1.350 | 1.152 | 1.200 | 1.110 | 0.960 | 0.998 | 0.838 | 0.820 | 0.712 | 0.700 | 0.580 | 0.572 | 0.480 | 0.406 | 0.264 | 0.240 |