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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 | 28.944036 | 33.147967 | 43.83 | 47.74 | 51.76045 | 63.198804 | 66.42 | 88.570105 | 93.4974 | 100.123 | 104.237 | 109.32 | 109.5428 | 117.5984 | 121.555 | 110.486 | 116.021 | 126.941 | 128.2569 |
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Knock-Out Barrier |
12.48 | 28.94 | 33.15 | 43.83 | 47.74 | 51.76 | 63.20 | 66.42 | 88.57 | 93.50 | 100.12 | 104.24 | 109.32 | 109.54 | 117.60 | 121.56 | 110.49 | 116.02 | 126.94 | 128.26 |
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Dist. Knock-Out % |
93.92% | 85.91% | 83.86% | 78.66% | 76.75% | 74.79% | 69.22% | 67.66% | 56.87% | 54.47% | 51.24% | 49.24% | 46.76% | 46.66% | 42.73% | 40.81% | 46.20% | 43.50% | 38.18% | 37.54% |
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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 | 1.18 | 1.20 | 1.27 | 1.30 | 1.34 | 1.45 | 1.48 | 1.77 | 1.85 | 1.90 | 1.98 | 2.15 | 2.17 | 2.37 | 2.37 | 2.10 | 2.23 | 2.65 | 2.70 |
| Bid | 63.60 | 57.68 | 56.32 | 13.350 | 13.040 | 12.650 | 11.720 | 11.520 | 9.660 | 1.844 | 8.990 | 8.660 | 1.600 | 1.584 | 1.454 | 7.250 | 8.150 | 7.700 | 6.530 | 1.280 |
| Ask | 63.61 | - | - | 13.360 | 13.050 | 12.660 | 11.730 | 11.530 | 9.670 | 1.846 | 9.000 | 8.670 | 1.610 | 1.586 | 1.456 | 7.260 | 8.160 | 7.710 | 6.540 | 1.282 |