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Symbol
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OAVAST | OAVA5T | OAVA8T | OAVBGT | OAVBNT | SA6B3U | S3TBYU | SGSBTU | OAVBTT | STNBRU | SRRBOU | OAVB1T | SE3B6U | S9AB3U | S82BIU | OAVCCT | OAVCGT | S9DBLU | SGQB0U | OAVCIT |
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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 | 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 |
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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 | Put | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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188.5461 | 229.6644 | 249.5299 | 287.8943 | 306.4463 | 294.674885 | 308.970168 | 280.379601 | 425.6773 | 287.233725 | 426.288473 | 450.2642 | 271.898905 | 316.885644 | 460.114118 | 475.0819 | 440.0231 | 481.025654 | 394.01193 | 380.0063 |
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Knock-Out Barrier |
188.55 | 229.66 | 249.53 | 287.89 | 306.45 | 294.67 | 308.97 | 280.38 | 425.68 | 287.23 | 426.29 | 450.26 | 271.90 | 316.89 | 460.11 | 475.08 | 440.02 | 481.03 | 394.01 | 380.01 |
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Dist. Knock-Out % |
42.48% | 29.94% | 23.88% | 12.17% | 6.51% | 10.10% | 5.74% | 14.46% | 29.86% | 12.37% | 30.05% | 37.36% | 17.05% | 3.33% | 40.37% | 44.93% | 34.24% | 46.75% | 20.20% | 15.93% |
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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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2.39 | 3.42 | 4.32 | 8.61 | 16.05 | 10.00 | 18.57 | 7.03 | 3.20 | 8.13 | 3.13 | 2.58 | 5.91 | 32.50 | 2.36 | 2.16 | 2.81 | 2.06 | 4.56 | 5.78 |
| Bid | 1.122 | 0.794 | 0.638 | 0.336 | 0.194 | 0.290 | 0.180 | 0.400 | 0.776 | 0.350 | - | - | - | - | - | 1.170 | 0.890 | 1.230 | 0.540 | - |
| Ask | 1.126 | 0.798 | 0.642 | 0.340 | 0.198 | 0.300 | 0.190 | 0.410 | 0.780 | 0.360 | - | - | - | - | - | 1.174 | 0.894 | 1.240 | 0.550 | - |