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Symbol
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OVAAXT | OVAAUT | OVAAZT | OVAA0T | OVABYT | OVABZT | OVAB0T | OVAB2T | OVAB3T | OVACET | OVACYT | OVACZT | OVAC0T | OVAC2T | OVAC4T | OVAC3T | OVAC5T | OVAC8T | OVAC6T | |
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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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | |
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Underlying
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
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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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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220.639 | 230.8552 | 241.0276 | 251.2438 | 262.2585 | 272.2545 | 282.3138 | 292.1798 | 302.2549 | 417.2027 | 310.4854 | 310.6132 | 320.6064 | 330.5978 | 340.5597 | 439.3165 | 350.4902 | 360.4449 | 459.3693 | 370.4572 |
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Knock-Out Barrier |
220.64 | 230.86 | 241.03 | 251.24 | 262.26 | 272.25 | 282.31 | 292.18 | 302.25 | 417.20 | 310.49 | 310.61 | 320.61 | 330.60 | 340.56 | 439.32 | 350.49 | 360.44 | 459.37 | 370.46 |
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Dist. Knock-Out % |
42.47% | 39.80% | 37.15% | 34.49% | 31.61% | 29.01% | 26.38% | 23.81% | 21.19% | 8.79% | 20.22% | 19.01% | 16.40% | 13.79% | 11.20% | 14.55% | 8.61% | 6.01% | 19.78% | 3.40% |
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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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2.34 | 2.49 | 2.67 | 2.87 | 3.13 | 3.41 | 3.74 | 4.13 | 4.63 | 10.25 | - | 5.14 | 5.92 | 6.97 | 8.45 | 6.54 | 10.65 | 14.31 | 4.90 | 22.56 |
| Bid | 1.614 | - | 1.410 | 1.308 | - | 1.098 | - | - | - | 0.372 | - | - | 0.636 | - | - | 0.568 | 0.334 | 0.254 | 0.780 | 0.142 |
| Ask | 1.648 | - | 1.444 | 1.342 | - | 1.132 | - | - | - | 0.404 | - | - | 0.670 | - | - | 0.602 | 0.366 | 0.288 | 0.816 | 0.176 |