|
Symbol
|
OVABZT | OVAC6T | OVAFBT | OVAE9T | OVAFCT | OVAFDT | OVAFIT | OVAFOT | OVAF2T | OVAF1T | OVAF4T | OVAGCT | OVAGDT | OVAGMT | OVAGNT | OVAGTT | OVAGVT | OVAGZT | OVAG4T | OVAG5T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put |
|
Strike price
|
273.286 | 373.5136 | 501.1077 | 480.8803 | 521.2496 | 541.2945 | 560.814 | 742.5495 | 794.6688 | 769.835 | 819.8014 | 756.247 | 716.5098 | 677.9429 | 697.8824 | 460.9416 | 581.1393 | 658.8471 | 639.6454 | 619.7708 |
|
Knock-Out Barrier |
273.29 | 373.51 | 501.11 | 480.88 | 521.25 | 541.29 | 560.81 | 742.55 | 794.67 | 769.84 | 819.80 | 756.25 | 716.51 | 677.94 | 697.88 | 460.94 | 581.14 | 658.85 | 639.65 | 619.77 |
|
Dist. Knock-Out % |
54.80% | 38.22% | 17.12% | 20.46% | 13.79% | 10.47% | 7.24% | 22.82% | 31.44% | 27.33% | 35.59% | 25.08% | 18.51% | 12.13% | 15.43% | 23.76% | 3.88% | 8.97% | 5.80% | 2.51% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.82 | 2.60 | 5.90 | 4.93 | 7.36 | 9.30 | 13.93 | 3.90 | 2.92 | 3.32 | 2.60 | 3.58 | 4.68 | 6.66 | 5.48 | 4.25 | 24.78 | 8.40 | - | - |
| Bid | 3.446 | 2.446 | 1.170 | 1.372 | 0.968 | 0.772 | 0.580 | 1.404 | 1.926 | 1.680 | 2.176 | 1.542 | 1.146 | 0.762 | 0.962 | 1.572 | 0.380 | 0.576 | 0.386 | 0.188 |
| Ask | 3.452 | 2.452 | 1.176 | 1.376 | 0.974 | 0.776 | 0.584 | 1.410 | 1.932 | 1.686 | 2.182 | 1.548 | 1.152 | 0.768 | 0.968 | 1.578 | 0.384 | 0.582 | 0.392 | 0.194 |