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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 | OJDATT | SNNB5U | OJDAVT | SXZBBU |
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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 | 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 | 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 | Call |
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Strike price
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40.235 | 37.861025 | 37.7055 | 27.349601 | 39.845731 | 25.6487 | 24.812161 | 35.119808 | 35.024 | 28.080254 | 32.812156 | 25.648686 | 31.108891 | 26.716452 | 23.788888 | 22.766286 | 22.5642 | 28.465353 | 22.5461 | 27.752262 |
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Knock-Out Barrier |
40.24 | 37.86 | 37.71 | 27.35 | 39.85 | 25.65 | 24.81 | 35.12 | 35.02 | 28.08 | 32.81 | 25.65 | 31.11 | 26.72 | 23.79 | 22.77 | 22.56 | 28.47 | 22.55 | 27.75 |
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Dist. Knock-Out % |
33.58% | 25.70% | 25.18% | 9.20% | 32.29% | 14.84% | 17.62% | 16.60% | 16.28% | 6.77% | 8.94% | 14.85% | 3.28% | 11.30% | 21.02% | 24.41% | 25.09% | 5.49% | 25.15% | 7.86% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | - | - | - | - | 0.810 | - | 0.440 | - | - | - | - | 0.370 | - | - | 0.520 | - | - | - | 0.606 | - |
| Ask | - | - | - | - | 0.820 | - | 0.450 | - | - | - | - | 0.380 | - | - | 0.530 | - | - | - | 0.616 | - |