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Symbol
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OCOAPV | OCOBZV | OCOAFV | OCOBUV | OCOCDV | OCOBUT | OCOB9V | OCOB2V | OCOB7T | OCOC9T | OCOA3V | OCOA0V | OCOA2V | OCODET | SGYBXU | SJCBDU | ST3B7U | OCODFT | OCOAXV | OCOAJV |
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| Name | 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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc | Coinbase Global Inc |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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36.38 | 183.30 | 167.40 | 178.00 | 172.70 | 194.4083 | 224.54 | 213.99 | 229.9862 | 375.3523 | 386.84 | 376.85 | 396.83 | 360.1983 | 349.192486 | 328.17434 | 350.186033 | 340.1789 | 333.55 | 363.53 |
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Knock-Out Barrier |
36.38 | 183.30 | 167.40 | 178.00 | 172.70 | 194.41 | 224.54 | 213.99 | 229.99 | 375.35 | 386.84 | 376.85 | 396.83 | 360.20 | 349.19 | 328.17 | 350.19 | 340.18 | 333.55 | 363.53 |
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Dist. Knock-Out % |
84.96% | 24.22% | 30.79% | 26.41% | 28.60% | 19.62% | 7.17% | 11.53% | 4.92% | 55.18% | 59.93% | 55.80% | 64.06% | 48.92% | 44.37% | 35.68% | 44.78% | 40.64% | 37.90% | 50.30% |
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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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1.13 | 3.60 | 2.92 | 3.32 | 3.10 | 4.93 | 9.39 | 6.63 | 16.31 | 1.81 | 1.59 | 1.70 | 1.49 | 2.04 | - | 2.75 | 2.21 | 2.46 | 2.47 | 1.89 |
| Bid | - | 3.440 | 3.690 | 3.520 | 3.600 | 0.388 | 1.390 | 1.470 | 0.118 | - | 1.210 | 1.130 | 1.290 | 0.940 | - | 0.700 | 0.870 | - | - | - |
| Ask | - | 3.450 | 3.700 | 3.530 | 3.610 | 0.392 | 1.400 | 1.480 | 0.122 | - | 1.220 | 1.140 | 1.300 | 0.944 | - | 0.710 | 0.880 | - | - | - |