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Symbol
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ONVAOV | 4NVDKU | 6NVDFU | ONVAQV | ONVASV | K7NVDU | ONVA4V | M3NVDU | ONVBDV | QKNVDU | ONVBAT | ONVB5V | ACCBBP | ONVBQT | ONVB4V | ONVB6V | ADFWBP | ONVB0V | ONVCAT | ONVCBT |
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| 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 20.00 | 10.00 | 50.00 | 20.00 | 20.00 | 10.00 | 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 |
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Strike price
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12.03 | 27.846316 | 31.865221 | 41.81 | 45.53 | 49.65852 | 58.60 | 60.593443 | 63.27 | 84.848087 | 89.6919 | 98.03 | 95.52 | 96.9764 | 93.78 | 95.90 | 99.438 | 104.03 | 105.0549 | 107.6134 |
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Knock-Out Barrier |
12.03 | 27.85 | 31.87 | 41.81 | 45.53 | 49.66 | 58.60 | 60.59 | 63.27 | 84.85 | 89.69 | 98.03 | 95.52 | 96.98 | 93.78 | 95.90 | 99.44 | 104.03 | 105.05 | 107.61 |
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Dist. Knock-Out % |
93.27% | 84.43% | 82.18% | 76.62% | 74.54% | 72.23% | 67.23% | 66.12% | 64.62% | 52.56% | 49.85% | 45.18% | 46.59% | 45.77% | 47.56% | 46.38% | 44.40% | 41.83% | 41.26% | 39.83% |
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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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1.07 | 1.19 | 1.22 | 1.30 | 1.33 | 1.38 | 1.48 | 1.50 | 1.54 | 1.89 | 1.99 | 2.20 | 2.14 | 2.17 | 2.09 | 2.14 | 2.24 | 2.37 | 2.41 | 2.49 |
| Bid | 53.91 | 48.540 | 47.262 | 11.100 | 11.450 | - | 9.770 | 9.600 | 10.120 | - | - | 3.310 | - | 1.338 | 3.480 | 3.400 | 6.510 | 1.370 | - | 1.170 |
| Ask | 53.92 | - | - | 11.110 | 11.460 | - | 9.780 | 9.610 | 10.130 | - | - | 3.320 | - | 1.342 | 3.490 | 3.410 | 6.520 | 1.380 | - | 1.174 |