|
Symbol
|
OAVAST | OAVA5T | OAVA8T | OAVBGT | OAVBNT | SA6B3U | S3TBYU | SGSBTU | OAVBTT | STNBRU | SRRBOU | OAVB1T | SE3B6U | S9AB3U | S82BIU | OAVCCT | OAVCGT | S9DBLU | SGQB0U | OAVCIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
|
Underlying
|
Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. | Broadcom Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put |
|
Strike price
|
188.5825 | 229.7087 | 249.5781 | 287.9498 | 306.5054 | 294.733738 | 309.031876 | 280.435599 | 425.6795 | 287.291092 | 426.290722 | 450.2665 | 271.953209 | 316.948933 | 460.116547 | 475.0844 | 440.0254 | 481.028193 | 394.014009 | 380.0083 |
|
Knock-Out Barrier |
188.58 | 229.71 | 249.58 | 287.95 | 306.51 | 294.73 | 309.03 | 280.44 | 425.68 | 287.29 | 426.29 | 450.27 | 271.95 | 316.95 | 460.12 | 475.08 | 440.03 | 481.03 | 394.01 | 380.01 |
|
Dist. Knock-Out % |
43.66% | 31.37% | 25.44% | 13.97% | 8.43% | 11.95% | 7.67% | 16.22% | 27.17% | 14.17% | 27.36% | 34.52% | 18.75% | 5.31% | 37.46% | 41.93% | 31.46% | 43.71% | 17.71% | 13.53% |
|
Gearing
|
2.23 | 3.06 | 3.74 | 6.49 | 10.01 | 7.20 | 10.65 | 5.55 | 3.78 | 6.19 | 3.70 | 2.97 | 4.84 | 14.01 | 2.69 | 2.43 | 3.26 | 2.30 | 5.79 | 7.74 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.184 | 0.858 | 0.700 | 0.398 | 0.254 | 0.350 | 0.230 | 0.450 | 0.714 | 0.400 | - | - | - | - | - | 1.106 | 0.828 | 1.170 | 0.490 | - |
| Ask | 1.188 | 0.862 | 0.704 | 0.402 | 0.258 | 0.360 | 0.240 | 0.460 | 0.718 | 0.410 | - | - | - | - | - | 1.110 | 0.832 | 1.180 | 0.500 | - |