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Symbol
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OAVAST | OAVA5T | OAVA8T | OAVBTT | OAVB1T | OAVCCT | OAVCGT | OAVCJT | OAVCKT | S1BBFU | SNZBSU | OAVAEV | OAVAFV | OAVAGV | STNBWU | OAVAXV | OAVDET | SF9BGU | S9PB8U | SOUB6U |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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191.9468 | 234.0071 | 254.328 | 424.5969 | 449.1962 | 474.0283 | 438.9504 | 398.9123 | 280.4364 | 273.067392 | 263.092839 | 284.75 | 275.00 | 265.25 | 285.903853 | 295.59 | 300.8033 | 301.835024 | 294.815605 | 310.489499 |
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Knock-Out Barrier |
191.95 | 234.01 | 254.33 | 424.60 | 449.20 | 474.03 | 438.95 | 398.91 | 280.44 | 273.07 | 263.09 | 284.75 | 275.00 | 265.25 | 285.90 | 295.59 | 300.80 | 301.84 | 294.82 | 310.49 |
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Dist. Knock-Out % |
49.52% | 38.46% | 33.12% | 11.68% | 18.15% | 24.68% | 15.46% | 4.93% | 26.25% | 28.19% | 30.81% | 25.12% | 27.68% | 30.25% | 24.81% | 22.27% | 20.89% | 20.62% | 22.47% | 18.35% |
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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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2.02 | 2.59 | 3.01 | 8.06 | 5.33 | 3.97 | 6.21 | 17.05 | 3.79 | 3.49 | 3.19 | 4.01 | 3.62 | 3.30 | 3.95 | 4.49 | 4.75 | 4.71 | 4.36 | 5.30 |
| Bid | 1.564 | 1.236 | 1.080 | 0.274 | 0.464 | 0.656 | 0.386 | 0.078 | 0.874 | 0.950 | 1.030 | 0.840 | 0.920 | 0.990 | 0.840 | 0.750 | 0.718 | 0.720 | 0.780 | 0.660 |
| Ask | 1.566 | 1.244 | 1.090 | 0.282 | 0.472 | 0.664 | 0.394 | 0.087 | 0.882 | 0.960 | 1.040 | 0.850 | 0.930 | 1.000 | 0.850 | 0.760 | 0.728 | 0.730 | 0.790 | 0.670 |