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Symbol
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OAVAST | OAVA8T | OAVCKT | S1BBFU | OAVAEV | OAVAFV | OAVAGV | OAVAXV | OAVDET | SG2BSU | OAVAAV | OAVALV | OAVDGT | OAVD1T | OAVD9T | OAVD8T | OAVBIV | SSB6FU | SMB3CU | OAVAHV |
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| Name | 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* | 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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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197.3836 | 261.829 | 288.8015 | 281.514757 | 295.00 | 284.86 | 274.72 | 306.25 | 309.8425 | 327.47222 | 332.84 | 322.79 | 330.114 | 548.992 | 473.947 | 438.928 | 451.99 | 305.452746 | 294.669345 | 418.02 |
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Knock-Out Barrier |
197.38 | 261.83 | 288.80 | 281.51 | 295.00 | 284.86 | 274.72 | 306.25 | 309.84 | 327.47 | 332.84 | 322.79 | 330.11 | 548.99 | 473.95 | 438.93 | 451.99 | 305.45 | 294.67 | 418.02 |
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Dist. Knock-Out % |
44.42% | 26.27% | 18.67% | 20.73% | 16.93% | 19.78% | 22.64% | 13.76% | 12.75% | 7.79% | 6.27% | 9.10% | 7.04% | 54.59% | 33.46% | 23.60% | 27.28% | 13.99% | 17.02% | 17.71% |
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Gearing
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2.25 | 3.78 | 5.31 | 4.67 | 5.89 | 4.99 | 4.39 | 7.18 | 7.75 | 11.78 | 14.02 | 10.51 | 13.63 | 1.82 | 2.97 | 4.19 | 3.63 | 6.85 | 5.66 | 5.55 |
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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 | 1.310 | 0.776 | 0.552 | 0.630 | 0.500 | 0.590 | 0.670 | 0.400 | 0.378 | 0.250 | 0.210 | 0.280 | 0.212 | 1.620 | 0.998 | 0.708 | 0.810 | 0.430 | 0.520 | 0.530 |
| Ask | 1.314 | 0.780 | 0.556 | 0.640 | 0.510 | 0.600 | 0.680 | 0.410 | 0.382 | 0.260 | 0.220 | 0.290 | 0.216 | 1.624 | 1.002 | 0.712 | 0.820 | 0.440 | 0.530 | 0.540 |