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Symbol
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OJDACT | S46BHU | OJDAVT | OJDA2T | OJDA3T | OJDAEV | OJDAIV | OJDAMV | S6JBSU | OJDANV | BSYBXU | OJDAOV | BSUKVU | BSUBZU | SDBGVU | S9BVKU | SDBMRU | SJB7NU | S8BG8U | OJDBFT |
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| Name | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Underlying
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JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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39.3262 | 23.837107 | 22.5107 | 23.6081 | 19.4967 | 24.07 | 22.30 | 21.31 | 23.231942 | 35.23 | 36.510455 | 38.12 | 34.509518 | 35.809876 | 35.206923 | 37.30658 | 38.606809 | 33.105664 | 33.905632 | 32.5157 |
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Knock-Out Barrier |
39.33 | 23.84 | 22.51 | 23.61 | 19.50 | 24.07 | 22.30 | 21.31 | 23.23 | 35.23 | 36.51 | 38.12 | 34.51 | 35.81 | 35.21 | 37.31 | 38.61 | 33.11 | 33.91 | 32.52 |
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Dist. Knock-Out % |
35.37% | 17.94% | 22.51% | 18.73% | 32.89% | 17.14% | 23.24% | 26.64% | 20.03% | 21.27% | 25.68% | 31.22% | 18.79% | 23.27% | 21.19% | 28.42% | 32.90% | 13.96% | 16.71% | 11.93% |
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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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2.79 | 5.33 | 4.34 | 5.19 | 2.99 | 5.58 | 4.19 | 3.66 | 4.78 | 4.51 | 3.78 | 3.13 | 5.21 | 4.19 | 4.60 | 3.45 | 2.97 | 6.89 | 5.72 | 7.97 |
| Bid | 0.846 | 0.430 | 0.536 | 0.448 | 0.780 | 0.420 | 0.560 | 0.640 | 0.480 | 0.520 | 0.620 | 0.760 | 0.450 | 0.570 | 0.520 | 0.690 | 0.790 | 0.350 | 0.410 | 0.298 |
| Ask | 0.850 | 0.440 | 0.540 | 0.452 | 0.784 | 0.430 | 0.570 | 0.650 | 0.490 | 0.530 | 0.630 | 0.770 | 0.460 | 0.580 | 0.530 | 0.700 | 0.800 | 0.360 | 0.420 | 0.302 |