|
Symbol
|
OJDACT | OJDAHT | S46BHU | OJDAVT | OJDA2T | OJDA3T | BKFS9U | OJDA6T | B66S9U | OJDAEV | OJDAIV | OJDABV | OJDAMV | SZMBGU | OJDBAT | S5KBUU | SQFBKU | SD7BVU | OJDAUV | S85B7U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put Warrant with Knock-Out | 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* | Call Warrant with Knock-Out | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
39.3044 | 36.7699 | 23.552006 | 22.2493 | 23.3341 | 19.2691 | 24.64149 | 25.321 | 26.326874 | 23.74 | 22.00 | 25.48 | 21.02 | 27.069884 | 27.2528 | 25.411977 | 26.695315 | 27.596254 | 27.59 | 28.088544 |
|
Knock-Out Barrier |
39.30 | 36.77 | 23.55 | 22.25 | 23.33 | 19.27 | 24.64 | 25.32 | 26.33 | 23.74 | 22.00 | 25.48 | 21.02 | 27.07 | 27.25 | 25.41 | 26.70 | 27.60 | 27.59 | 28.09 |
|
Dist. Knock-Out % |
16.42% | 8.92% | 30.24% | 34.10% | 30.88% | 42.92% | 27.01% | 25.00% | 22.02% | 29.68% | 34.83% | 24.53% | 37.74% | 19.82% | 19.27% | 24.73% | 20.93% | 18.26% | 18.28% | 16.80% |
|
Gearing
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 0.526 | - | - | - | - | - | - | 0.330 | - | - | - | 0.750 | 0.390 | - | - | - | 0.350 | - | - |
| Ask | - | 0.530 | - | - | - | - | - | - | 0.340 | - | - | - | 0.760 | 0.400 | - | - | - | 0.360 | - | - |