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Symbol
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S46BHU | OJDAVT | OJDA2T | OJDA3T | S6JBSU | BSYBXU | BSUKVU | BSUBZU | SDBGVU | S9BVKU | SDBMRU | S8BG8U | SKBZEU | SWBTCU | SZB56U | |||||
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| Name | 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 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | |||||
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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 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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24.117568 | 22.7686 | 23.8782 | 19.72 | 24.37 | 22.58 | 21.58 | 23.505283 | 35.18 | 36.518741 | 38.07 | 34.51735 | 35.818004 | 35.214914 | 37.315047 | 38.615572 | 33.913327 | 22.559076 | 21.335447 | 24.683285 |
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Knock-Out Barrier |
24.12 | 22.77 | 23.88 | 19.72 | 24.37 | 22.58 | 21.58 | 23.51 | 35.18 | 36.52 | 38.07 | 34.52 | 35.82 | 35.21 | 37.32 | 38.62 | 33.91 | 22.56 | 21.34 | 24.68 |
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Dist. Knock-Out % |
11.35% | 16.31% | 12.23% | 27.51% | 13.80% | 20.13% | 23.66% | 13.60% | 24.44% | 34.24% | 34.67% | 26.88% | 31.66% | 29.44% | 37.16% | 41.94% | 24.66% | 17.08% | 21.58% | 9.27% |
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Gearing
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7.93 | 5.81 | 7.60 | 3.52 | 7.62 | 5.20 | 4.40 | 6.73 | 3.75 | 2.92 | 2.69 | 3.70 | 3.17 | 3.36 | 2.67 | 2.39 | 4.04 | 5.55 | 4.44 | 9.65 |
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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 | 0.260 | 0.366 | 0.276 | 0.614 | - | - | - | 0.310 | - | 0.780 | - | 0.620 | 0.720 | 0.670 | 0.840 | 0.950 | 0.570 | 0.390 | 0.480 | 0.210 |
| Ask | 0.270 | 0.370 | 0.280 | 0.618 | - | - | - | 0.320 | - | 0.790 | - | 0.630 | 0.730 | 0.680 | 0.850 | 0.960 | 0.580 | 0.400 | 0.490 | 0.220 |