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Symbol
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OPYAFT | OPYAET | OPYAGT | OPYAHT | OPYAIT | BSDB5U | OPYA0T | BSMBIU | BSTBUU | OPYA1T | BSRB8U | BS4BQU | USWBEU | OPYA2T | SRBDSU | SWBPDU | SLBZ5U | SXB8XU | SXB99U | OPYA4T |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call 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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PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. | PayPal Holdings Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put |
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Strike price
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37.9207 | 38.9507 | 36.8901 | 35.8601 | 34.8307 | 56.472366 | 59.8139 | 54.971456 | 58.972288 | 54.82 | 52.169725 | 60.371252 | 53.368879 | 49.8313 | 39.474241 | 37.556181 | 49.266358 | 51.166603 | 47.466126 | 47.3357 |
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Knock-Out Barrier |
37.92 | 38.95 | 36.89 | 35.86 | 34.83 | 56.47 | 59.81 | 54.97 | 58.97 | 54.82 | 52.17 | 60.37 | 53.37 | 49.83 | 39.47 | 37.56 | 49.27 | 51.17 | 47.47 | 47.34 |
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Dist. Knock-Out % |
9.65% | 7.19% | 12.10% | 14.56% | 17.01% | 34.55% | 42.52% | 30.98% | 40.51% | 30.62% | 24.30% | 43.84% | 27.16% | 18.73% | 5.95% | 10.52% | 17.38% | 21.91% | 13.10% | 12.78% |
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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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9.54 | 12.31 | 7.72 | 6.53 | 5.62 | 2.95 | 2.37 | 3.40 | 2.52 | 3.29 | 4.25 | 2.34 | 3.77 | 5.41 | 16.98 | 9.70 | 6.18 | 4.85 | 8.49 | 7.94 |
| Bid | 0.166 | 0.124 | 0.210 | 0.250 | 0.292 | 0.230 | 0.730 | 0.210 | 0.270 | 0.528 | 0.160 | 0.290 | 0.180 | 0.326 | 0.040 | 0.070 | - | 0.140 | 0.090 | 0.224 |
| Ask | 0.170 | 0.128 | 0.214 | 0.254 | 0.296 | 0.240 | 0.734 | 0.220 | 0.280 | 0.532 | 0.170 | 0.300 | 0.190 | 0.330 | 0.050 | 0.080 | - | 0.150 | 0.100 | 0.228 |