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Symbol
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OCTAEV | OCTAJV | OCTAKV | OCTACV | OCTAPV | OCTAAV | OCTANV | OCTAQV | OCTABV | OCTAFV |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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0.4585 | 0.5068 | 0.5551 | 0.603 | 0.9213 | 0.9584 | 0.851 | 0.7998 | 0.7522 | 0.701 |
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Knock-Out Barrier |
0.46 | 0.51 | 0.56 | 0.60 | 0.92 | 0.96 | 0.85 | 0.80 | 0.75 | 0.70 |
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Dist. Knock-Out % |
41.28% | 34.26% | 27.23% | 20.25% | 35.08% | 40.88% | 24.16% | 16.20% | 8.79% | - |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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3.53 | 4.76 | 7.24 | 15.11 | 2.29 | 2.03 | 3.02 | 3.95 | 5.51 | 9.62 |
| Bid | 1.500 | 1.120 | 0.770 | 0.350 | 2.090 | 2.390 | 1.530 | 1.340 | 0.960 | 0.550 |
| Ask | 1.510 | 1.130 | 0.780 | 0.360 | 2.100 | 2.400 | 1.540 | 1.350 | 0.970 | 0.560 |