|
Symbol
|
OPLBMT | OPLBQV | OPLBOV | OPLA3V | OPLASV | OPLBYT | OPLARV | OPLBWV | OPLA8V | OPLA0V | SLYB3U | OPLFYT | OPLF1T | OPLF4T | OPLF5T | S7RBKU | OPLGBT | OPLGKT | OPLGVT | OPLALV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* | 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 | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
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 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
|
Strike price
|
90.1242 | 89.07 | 84.64 | 86.86 | 93.34 | 114.2634 | 109.74 | 104.22 | 207.09 | 219.99 | 193.134342 | 190.1139 | 185.1086 | 175.0949 | 180.1001 | 174.099595 | 170.088 | 165.0779 | 102.5198 | 114.91 |
|
Knock-Out Barrier |
90.12 | 89.07 | 84.64 | 86.86 | 93.34 | 114.26 | 109.74 | 104.22 | 207.09 | 219.99 | 193.13 | 190.11 | 185.11 | 175.09 | 180.10 | 174.10 | 170.09 | 165.08 | 102.52 | 114.91 |
|
Dist. Knock-Out % |
24.13% | 25.02% | 28.75% | 26.88% | 21.42% | 3.81% | 7.62% | 12.27% | 74.33% | 85.19% | 62.58% | 60.04% | 55.83% | 47.40% | 51.61% | 46.56% | 43.18% | 38.97% | 13.70% | 3.27% |
|
Gearing
|
4.05 | 3.85 | 3.36 | 3.59 | 4.49 | 21.08 | 11.31 | 7.69 | 1.34 | 1.17 | 1.59 | 1.67 | 1.79 | 2.11 | 1.94 | 2.14 | 2.32 | 2.57 | 6.97 | 18.31 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.178 | 1.240 | 1.420 | 1.330 | 1.070 | 0.218 | 0.170 | 0.240 | 1.430 | 1.640 | 1.220 | 2.892 | 2.690 | 2.282 | 2.488 | 0.900 | 2.082 | 1.876 | 0.682 | 0.100 |
| Ask | 1.182 | 1.250 | 1.430 | 1.340 | 1.080 | 0.222 | 0.180 | 0.250 | 1.440 | 1.650 | 1.230 | 2.896 | 2.694 | 2.286 | 2.492 | 0.910 | 2.086 | 1.880 | 0.686 | 0.110 |