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Symbol
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ONVAOV | 4NVDKU | 6NVDFU | ONVAQV | ONVASV | K7NVDU | M3NVDU | ONVBDV | QKNVDU | ONVBAT | ACCBBP | ADFWBP | ONVB0V | ONVCAT | ONVCFT | ADNLBP | ADNNBP | ADNMBP | ADRBBP | ONVCKT |
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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* | Call Warrant with Knock-Out | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 |
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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 | 50.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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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12.48 | 28.771851 | 32.925361 | 43.40 | 47.26 | 51.314608 | 62.615772 | 65.69 | 87.682773 | 92.5877 | 98.807 | 102.867 | 108.00 | 108.4472 | 116.4101 | 119.958 | 109.034 | 114.496 | 125.273 | 126.9449 |
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Knock-Out Barrier |
12.48 | 28.77 | 32.93 | 43.40 | 47.26 | 51.31 | 62.62 | 65.69 | 87.68 | 92.59 | 98.81 | 102.87 | 108.00 | 108.45 | 116.41 | 119.96 | 109.03 | 114.50 | 125.27 | 126.94 |
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Dist. Knock-Out % |
94.23% | 86.69% | 84.76% | 79.92% | 78.13% | 76.26% | 71.03% | 69.60% | 59.43% | 57.16% | 54.28% | 52.40% | 50.03% | 49.82% | 46.13% | 44.49% | 49.55% | 47.02% | 42.03% | 41.26% |
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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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1.06 | 1.15 | 1.18 | 1.24 | 1.27 | 1.31 | 1.40 | 1.43 | 1.67 | 1.75 | 1.78 | 1.84 | 1.99 | 2.00 | 2.16 | 2.16 | 1.95 | 2.05 | 2.37 | 2.41 |
| Bid | 64.69 | 59.13 | 57.82 | 13.710 | 12.900 | 12.570 | 12.180 | 11.950 | 9.740 | 1.864 | 9.120 | 9.230 | 1.630 | 1.702 | 1.574 | 7.880 | 8.750 | 8.320 | 7.180 | 1.408 |
| Ask | 64.70 | - | - | 13.720 | 12.910 | 12.580 | 12.190 | 11.960 | 9.750 | 1.866 | 9.150 | 9.240 | 1.640 | 1.706 | 1.578 | 7.890 | 8.760 | 8.330 | 7.190 | 1.412 |