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Symbol
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OPYAFT | OPYAGT | SRBDSU | SWBPDU | S8BGUU | S2BFAU | OPYABV | OPYACV | OPYAGV | SBBEYU | SVB1YU | SABGGU | SMB9KU | S2BA6U | SSBFQU | SIB14U | SMBRPU | OPYAWV | SLB7PU | OPYA8T |
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| Name | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 |
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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 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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38.4247 | 37.3803 | 39.961661 | 38.019917 | 36.961359 | 35.876742 | 38.20 | 40.48 | 35.93 | 34.948995 | 39.497376 | 33.608307 | 41.19092 | 41.774936 | 40.400665 | 38.967694 | 42.299416 | 42.69 | 42.855637 | 42.9815 |
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Knock-Out Barrier |
38.42 | 37.38 | 39.96 | 38.02 | 36.96 | 35.88 | 38.20 | 40.48 | 35.93 | 34.95 | 39.50 | 33.61 | 41.19 | 41.77 | 40.40 | 38.97 | 42.30 | 42.69 | 42.86 | 42.98 |
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Dist. Knock-Out % |
37.57% | 39.27% | 35.07% | 38.23% | 39.95% | 41.71% | 37.94% | 34.23% | 41.62% | 43.22% | 35.83% | 45.40% | 33.08% | 32.13% | 34.36% | 36.69% | 31.28% | 30.64% | 30.37% | 30.17% |
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Gearing
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2.67 | 2.55 | 2.82 | 2.53 | 2.47 | 2.35 | 2.50 | 2.75 | 2.29 | 2.24 | 2.74 | 2.14 | 2.90 | 2.99 | 2.82 | 2.67 | 3.08 | 3.06 | 3.18 | 3.13 |
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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 | 0.932 | 0.974 | 0.340 | 0.370 | 0.390 | 0.410 | 1.900 | 1.710 | 2.080 | 0.420 | 0.350 | 0.450 | 0.320 | 0.310 | 0.340 | 0.360 | 0.310 | 1.540 | 0.300 | 0.750 |
| Ask | 0.936 | 0.978 | - | - | - | - | 1.910 | 1.720 | 2.090 | - | - | - | - | - | - | - | - | 1.550 | - | 0.754 |