|
Symbol
|
ONVAOV | 4NVDKU | 6NVDFU | ONVAQV | ONVASV | K7NVDU | M3NVDU | ONVBDV | ACCBBP | ADFWBP | ONVB0V | ONVCAT | ADNLBP | ADNNBP | ADNMBP | ADRBBP | ONVCKT | ONVA3V | ONVCQT | ADVIBP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Warrant Long |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
12.47 | 29.117313 | 33.371942 | 44.25 | 48.22 | 52.208886 | 63.785183 | 67.16 | 101.316 | 105.486 | 110.65 | 110.6442 | 123.041 | 111.821 | 117.431 | 128.501 | 129.5761 | 132.58 | 140.5762 | 139.446 |
|
Knock-Out Barrier |
12.47 | 29.12 | 33.37 | 44.25 | 48.22 | 52.21 | 63.79 | 67.16 | 101.32 | 105.49 | 110.65 | 110.64 | 123.04 | 111.82 | 117.43 | 128.50 | 129.58 | 132.58 | 140.58 | 139.45 |
|
Dist. Knock-Out % |
94.74% | 87.71% | 85.91% | 81.32% | 79.65% | 77.96% | 73.08% | 71.65% | 57.23% | 55.47% | 53.29% | 53.30% | 48.06% | 52.80% | 50.43% | 45.76% | 45.31% | 44.04% | 40.66% | 41.14% |
|
Gearing
|
- | 1.14 | 1.17 | 1.22 | 1.25 | 1.28 | 1.36 | 1.39 | 1.70 | 1.75 | 1.87 | 1.87 | 2.01 | 1.84 | 1.92 | 2.17 | 2.20 | 2.26 | 2.45 | 2.42 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 73.43 | 68.34 | 66.93 | 15.950 | 15.620 | 15.260 | 14.300 | 14.050 | 11.450 | 11.100 | 2.080 | 2.076 | 9.650 | 10.580 | 10.110 | 8.950 | 1.762 | 1.720 | 1.578 | 8.000 |
| Ask | - | - | - | 15.960 | 15.630 | 15.270 | 14.310 | 14.060 | 11.460 | 11.110 | 2.090 | 2.078 | 9.660 | 10.590 | 10.120 | 8.960 | 1.764 | 1.730 | 1.580 | 8.010 |