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Symbol
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OAVAST | OAVA5T | OAVA8T | OAVCKT | S1BBFU | OAVAEV | OAVAFV | OAVAGV | OAVAXV | OAVDET | SG2BSU | OAVAAV | OAVALV | OAVDGT | S29BRU | OAVAMV | S2XBYU | OAVDHT | USCBYU | OAVADV |
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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 | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put 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 | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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195.5612 | 238.5129 | 259.2651 | 285.9269 | 278.610819 | 291.44 | 281.45 | 271.45 | 302.55 | 306.7258 | 324.020653 | 328.77 | 318.86 | 326.7646 | 339.307088 | 345.64 | 356.5638 | 347.0835 | 498.508503 | 496.15 |
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Knock-Out Barrier |
195.56 | 238.51 | 259.27 | 285.93 | 278.61 | 291.44 | 281.45 | 271.45 | 302.55 | 306.73 | 324.02 | 328.77 | 318.86 | 326.76 | 339.31 | 345.64 | 356.56 | 347.08 | 498.51 | 496.15 |
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Dist. Knock-Out % |
48.75% | 37.49% | 32.05% | 25.07% | 26.98% | 23.62% | 26.24% | 28.86% | 20.71% | 19.61% | 15.08% | 13.84% | 16.43% | 14.36% | 11.08% | 9.42% | 6.55% | 9.04% | 30.65% | 30.03% |
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Gearing
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2.07 | 2.70 | 3.17 | 4.05 | 3.69 | 4.30 | 3.87 | 3.52 | 4.91 | 5.19 | 6.59 | 7.37 | 6.32 | 7.10 | 9.10 | 10.32 | 16.29 | 11.22 | 3.13 | 3.26 |
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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 | 1.574 | 1.226 | 1.056 | 0.842 | 0.910 | 0.790 | 0.870 | 0.960 | 0.700 | 0.674 | 0.550 | 0.490 | 0.570 | 0.512 | 0.420 | 0.370 | 0.270 | 0.352 | 0.910 | 0.880 |
| Ask | 1.578 | 1.230 | 1.060 | 0.846 | 0.920 | 0.800 | 0.880 | 0.970 | 0.710 | 0.678 | 0.560 | 0.500 | 0.580 | 0.516 | 0.430 | 0.380 | 0.280 | 0.356 | 0.920 | 0.890 |