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Symbol
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OJDACT | BPCS2U | OJDAHT | BWCS4U | SF1BSU | OJDAKT | S65BQU | SSTBJU | OJDAST | SBQBSU | SDKBQU | SKYBDU | SE6BLU | SJNBYU | S46BHU | SO0BAU | OJDAVT | SXZBBU | OJDAWT | OJDAXT |
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| Name | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 | Put | Put | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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40.243 | 37.865495 | 37.7132 | 27.427378 | 39.850436 | 25.7197 | 24.882721 | 35.123954 | 35.031 | 28.160108 | 32.81603 | 25.721625 | 31.112563 | 26.792427 | 23.856538 | 22.831028 | 22.6085 | 27.831184 | 28.1004 | 32.5091 |
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Knock-Out Barrier |
40.24 | 37.87 | 37.71 | 27.43 | 39.85 | 25.72 | 24.88 | 35.12 | 35.03 | 28.16 | 32.82 | 25.72 | 31.11 | 26.79 | 23.86 | 22.83 | 22.61 | 27.83 | 28.10 | 32.51 |
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Dist. Knock-Out % |
40.46% | 32.17% | 31.63% | 4.27% | 39.09% | 10.23% | 13.15% | 22.60% | 22.27% | 1.71% | 14.54% | 10.22% | 8.60% | 6.48% | 16.73% | 20.31% | 21.09% | 2.86% | 1.92% | 13.47% |
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Gearing
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2.47 | 3.04 | 3.16 | 18.99 | 2.53 | 9.34 | 7.12 | 4.30 | 4.49 | 37.99 | 6.70 | 8.77 | 10.85 | 13.41 | 5.70 | 4.65 | 4.65 | 25.32 | 35.61 | 7.35 |
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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 |
| Bid | 0.914 | - | - | - | 0.890 | - | 0.330 | - | - | - | - | 0.260 | - | - | 0.410 | - | 0.500 | - | 0.071 | 0.300 |
| Ask | 0.918 | - | - | - | 0.900 | - | 0.340 | - | - | - | - | 0.270 | - | - | 0.420 | - | 0.504 | - | 0.075 | 0.304 |