|
Symbol
|
OCOAPV | OCODVT | OCOA7V | OCOEDT | OCOEFT | OCOEET | OCOA2V | OCOEJT | AHREBP | AHRCBP | OCOERT | OCODCV | OCOD1V | OCOBZV | OCOEYT | OCOE2T | OCODHV | OCODGV | BSUDPU | BSUZQU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Warrant Short | Knock-Out Warrant Long | Put Warrant with Knock-Out | Knock-Out Call Warrant* | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
37.42 | 220.0759 | 140.40 | 137.0559 | 126.9034 | 131.9797 | 130.01 | 151.9809 | 219.706 | 141.716 | 250.0468 | 150.79 | 160.26 | 145.57 | 160.7002 | 170.305 | 172.20 | 166.86 | 178.283493 | 171.272344 |
|
Knock-Out Barrier |
37.42 | 220.08 | 140.40 | 137.06 | 126.90 | 131.98 | 130.01 | 151.98 | 219.71 | 141.72 | 250.05 | 150.79 | 160.26 | 145.57 | 160.70 | 170.31 | 172.20 | 166.86 | 178.28 | 171.27 |
|
Dist. Knock-Out % |
81.09% | 11.18% | 29.06% | 30.75% | 35.88% | 33.33% | 34.31% | 23.22% | 10.99% | 28.41% | 26.32% | 23.80% | 19.02% | 26.44% | 18.82% | 13.97% | 12.99% | 15.69% | 9.94% | 13.48% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.19 | 8.00 | 3.14 | 3.21 | 2.76 | 2.97 | 2.68 | 4.19 | 6.27 | 3.07 | 3.70 | 3.73 | 4.54 | 3.41 | 5.09 | 6.70 | 6.15 | 5.32 | 9.80 | 7.13 |
| Bid | 13.330 | 0.180 | 1.030 | 0.502 | 0.582 | 0.542 | 1.200 | 0.388 | 0.230 | 0.510 | 0.406 | 1.080 | 0.730 | 0.960 | 0.320 | 0.248 | 0.540 | 0.620 | 0.170 | 0.230 |
| Ask | 13.370 | 0.188 | 1.040 | 0.512 | 0.592 | 0.552 | 1.210 | 0.396 | 0.260 | 0.540 | 0.416 | 1.090 | 0.740 | 0.970 | 0.330 | 0.256 | 0.550 | 0.630 | 0.190 | 0.240 |