|
Symbol
|
OCRC1T | OCRC6T | OCRDFT | OCREVT | OCRGJT | OCRG5T | OCRG9T | OCRHBT | OCRHPT | OCRHUT | OCRHTT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|
Underlying
|
Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call |
|
Strike price
|
154.1727 | 141.2934 | 128.2753 | 172.3901 | 182.6007 | 191.5714 | 274.7942 | 201.4718 | 220.8673 | 299.9482 | 240.5597 |
|
Knock-Out Barrier |
154.17 | 141.29 | 128.28 | 172.39 | 182.60 | 191.57 | 274.79 | 201.47 | 220.87 | 299.95 | 240.56 |
|
Dist. Knock-Out % |
42.86% | 47.63% | 52.46% | 36.10% | 32.32% | 29.00% | 1.85% | 25.33% | 18.14% | 11.17% | 10.84% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.24 | 2.03 | 1.84 | 2.64 | 2.93 | 3.25 | 23.54 | 3.69 | 5.00 | 7.48 | 7.74 |
| Bid | 3.996 | 4.426 | 4.856 | 3.394 | 3.054 | 2.756 | 0.406 | 2.430 | 1.788 | 1.194 | 1.146 |
| Ask | 4.002 | 4.432 | 4.862 | 3.400 | 3.060 | 2.762 | 0.412 | 2.434 | 1.794 | 1.198 | 1.152 |