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Symbol
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OTSEAT | OTSHET | SHPBOU | SHBBWU | BJPSOU | B7ZSQU | BT1SJU | OTSA3V | OTSA5V | OTSA2V | B6VS9U | B1DSWU | OTSPDT | SILB7U | S0CBVU | OTSCHV | SGQBAU | S5XBVU | SL1BKU | OTSPJT |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Underlying
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Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 | 100.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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204.3905 | 255.0628 | 301.472613 | 319.692538 | 292.954687 | 309.403308 | 281.150237 | 321.39 | 310.34 | 299.30 | 313.486586 | 266.528743 | 330.7656 | 327.50808 | 334.799616 | 336.52 | 274.328984 | 338.560249 | 345.843095 | 351.0947 |
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Knock-Out Barrier |
204.39 | 255.06 | 301.47 | 319.69 | 292.95 | 309.40 | 281.15 | 321.39 | 310.34 | 299.30 | 313.49 | 266.53 | 330.77 | 327.51 | 334.80 | 336.52 | 274.33 | 338.56 | 345.84 | 351.09 |
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Dist. Knock-Out % |
51.07% | 38.95% | 27.84% | 23.47% | 29.87% | 25.94% | 32.70% | 23.07% | 25.71% | 28.36% | 24.96% | 36.20% | 20.82% | 21.60% | 19.86% | 19.45% | 34.33% | 18.96% | 17.21% | 15.96% |
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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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1.94 | 2.54 | 3.46 | 4.08 | 3.24 | 3.71 | 2.96 | 4.31 | 3.83 | 3.48 | 3.85 | 2.69 | 4.70 | 4.41 | 4.79 | 5.07 | 2.83 | 5.00 | 5.48 | 6.09 |
| Bid | 3.548 | 2.712 | 9.930 | 8.430 | 10.640 | 9.280 | 11.600 | 0.800 | 0.890 | 0.990 | 8.940 | 12.820 | 1.462 | 7.780 | 7.180 | 0.680 | 12.180 | 6.870 | 6.270 | 1.128 |
| Ask | 3.552 | 2.716 | 9.970 | 8.460 | 10.660 | 9.310 | 11.640 | 0.810 | 0.900 | 1.000 | 8.970 | 12.840 | 1.466 | 7.820 | 7.220 | 0.690 | 12.200 | 6.910 | 6.300 | 1.132 |