|
Symbol
|
OVABZT | OVAC6T | OVADHT | OVADGT | OVADJT | OVADOT | OVADPT | OVAD4T | OVAE4T | OVAE6T | OVAFBT | OVAFAT | OVAE9T | OVAFCT | OVAFDT | OVAFIT | OVAFMT | OVAFOT | OVAFRT | OVAFXT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Call Warrant with Knock-Out | Call 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
|
Strike price
|
271.898 | 371.6169 | 411.1571 | 401.0173 | 421.2613 | 431.117 | 451.344 | 440.5559 | 458.6177 | 468.6486 | 498.5637 | 488.501 | 478.4388 | 518.6033 | 538.5465 | 557.9669 | 721.8218 | 746.7805 | 581.6242 | 600.6918 |
|
Knock-Out Barrier |
271.90 | 371.62 | 411.16 | 401.02 | 421.26 | 431.12 | 451.34 | 440.56 | 458.62 | 468.65 | 498.56 | 488.50 | 478.44 | 518.60 | 538.55 | 557.97 | 721.82 | 746.78 | 581.62 | 600.69 |
|
Dist. Knock-Out % |
59.09% | 44.08% | 38.13% | 39.66% | 36.61% | 35.13% | 32.09% | 33.71% | 30.99% | 29.48% | 24.98% | 26.50% | 28.01% | 21.97% | 18.97% | 16.04% | 8.61% | 12.37% | 12.49% | 9.62% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.66 | 2.22 | 2.56 | 2.46 | 2.66 | 2.77 | 3.02 | 2.88 | 3.13 | 3.28 | 3.85 | 3.64 | 3.45 | 4.35 | 5.00 | 5.85 | 9.86 | 7.22 | 7.37 | 9.31 |
| Bid | 4.048 | 3.052 | 2.656 | 2.740 | 2.556 | 2.456 | 2.254 | 2.362 | 2.182 | 2.082 | 1.782 | 1.884 | 1.984 | 1.566 | 1.384 | 1.192 | 0.590 | 0.836 | 0.958 | 0.770 |
| Ask | 4.084 | 3.086 | 2.692 | 2.776 | 2.590 | 2.492 | 2.290 | 2.398 | 2.218 | 2.116 | 1.818 | 1.918 | 2.018 | 1.602 | 1.420 | 1.228 | 0.626 | 0.870 | 0.994 | 0.806 |