|
Symbol
|
OPLBMT | OPLBQV | OPLBOV | OPLA3V | OPLASV | OPLBYT | OPLARV | OPLBWV | OPLCAT | OPLCDT | OPLAHV | OPLBRV | OPLC1T | OPLA8V | OPLAWV | OPLA0V | OPLEFT | OPLETT | OPLEST | OPLEVT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | 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* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
|
Underlying
|
Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put |
|
Strike price
|
88.0264 | 86.63 | 82.33 | 84.48 | 90.79 | 111.606 | 106.73 | 101.36 | 116.6485 | 121.8476 | 122.41 | 117.06 | 125.7888 | 207.71 | 225.64 | 220.65 | 220.2626 | 240.2135 | 210.1856 | 200.1627 |
|
Knock-Out Barrier |
88.03 | 86.63 | 82.33 | 84.48 | 90.79 | 111.61 | 106.73 | 101.36 | 116.65 | 121.85 | 122.41 | 117.06 | 125.79 | 207.71 | 225.64 | 220.65 | 220.26 | 240.21 | 210.19 | 200.16 |
|
Dist. Knock-Out % |
33.95% | 35.00% | 38.23% | 36.61% | 31.88% | 16.26% | 19.92% | 23.95% | 12.48% | 8.58% | 8.16% | 12.17% | 5.62% | 55.84% | 69.30% | 65.55% | 65.26% | 80.23% | 57.70% | 50.18% |
|
Gearing
|
2.88 | 2.79 | 2.55 | 2.66 | 3.05 | 5.81 | 4.91 | 4.05 | 7.39 | 10.28 | - | 7.94 | 14.33 | 1.79 | 1.44 | 1.53 | 1.53 | 1.24 | 1.73 | 1.99 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.776 | 1.840 | 2.000 | 1.920 | 1.680 | 0.878 | 0.430 | 0.500 | 0.680 | 0.484 | 0.200 | 0.260 | 0.368 | 1.160 | 1.440 | 1.360 | 3.394 | 4.148 | 3.012 | 2.612 |
| Ask | 1.780 | 1.850 | 2.010 | 1.930 | 1.690 | 0.882 | 0.440 | 0.510 | 0.684 | 0.488 | 0.210 | 0.270 | 0.372 | 1.170 | 1.450 | 1.370 | 3.398 | 4.152 | 3.016 | 2.616 |