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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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220.6572 | 230.8742 | 241.0475 | 251.2645 | 262.2801 | 272.2769 | 282.3371 | 292.2039 | 302.2798 | 417.1645 | 310.4854 | 310.6388 | 320.6328 | 330.625 | 340.5878 | 439.2763 | 350.5191 | 360.4746 | 459.3273 | 370.4877 |
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Knock-Out Barrier |
220.66 | 230.87 | 241.05 | 251.26 | 262.28 | 272.28 | 282.34 | 292.20 | 302.28 | 417.16 | 310.49 | 310.64 | 320.63 | 330.63 | 340.59 | 439.28 | 350.52 | 360.47 | 459.33 | 370.49 |
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Dist. Knock-Out % |
41.96% | 39.28% | 36.60% | 33.91% | 31.02% | 28.39% | 25.74% | 23.14% | 20.49% | 9.72% | 20.22% | 18.30% | 15.67% | 13.04% | 10.42% | 15.54% | 7.81% | 5.19% | 20.81% | 2.55% |
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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 |
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Gearing
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2.35 | 2.51 | 2.69 | 2.90 | 3.17 | 3.46 | 3.80 | 4.22 | 4.74 | 9.55 | - | 5.30 | 6.13 | 7.28 | 8.88 | 6.23 | 11.38 | 15.84 | 4.71 | 25.35 |
| Bid | 1.606 | - | 1.402 | 1.300 | - | 1.090 | - | - | - | 0.378 | - | - | 0.610 | - | - | 0.590 | 0.324 | 0.230 | 0.788 | 0.138 |
| Ask | 1.640 | - | 1.436 | 1.334 | - | 1.124 | - | - | - | 0.410 | - | - | 0.644 | - | - | 0.624 | 0.358 | 0.264 | 0.822 | 0.170 |