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Symbol
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OONAJT | OONAWT | OONA0T | OONBET | OONBFT | OONBHT | OONBIT | BV4S5U | BLISPU | OONBPT | OONBTT | SA9BBU | S0WBAU | BS3BKU | BS5BEU | BSCBYU | BSUZFU | BSU8EU | BSU5EU | OONBVT |
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| Name | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out |
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Underlying
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ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call |
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Strike price
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55.2594 | 31.037 | 28.3875 | 50.03 | 47.5254 | 45.023 | 42.5191 | 39.806302 | 30.285543 | 40.0114 | 32.5939 | 32.797282 | 31.662849 | 35.356221 | 34.554947 | 42.501535 | 35.742579 | 41.601063 | 43.800499 | 35.0202 |
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Knock-Out Barrier |
55.26 | 31.04 | 28.39 | 50.03 | 47.53 | 45.02 | 42.52 | 39.81 | 30.29 | 40.01 | 32.59 | 32.80 | 31.66 | 35.36 | 34.55 | 42.50 | 35.74 | 41.60 | 43.80 | 35.02 |
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Dist. Knock-Out % |
50.78% | 15.32% | 22.54% | 36.51% | 29.67% | 22.85% | 16.01% | 8.61% | 17.37% | 9.17% | 11.07% | 10.51% | 13.61% | 3.53% | 5.72% | 15.97% | 2.48% | 13.51% | 19.51% | 4.45% |
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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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1.95 | 6.30 | 4.35 | 2.70 | 3.31 | 4.26 | 5.96 | - | 5.53 | 9.77 | 8.45 | 8.98 | 7.01 | 23.94 | 15.12 | 5.99 | 31.93 | 7.01 | 4.95 | 17.74 |
| Bid | 1.502 | 0.428 | 0.630 | 1.092 | 0.898 | 0.704 | 0.512 | - | 0.490 | 0.322 | 0.312 | 0.390 | 0.380 | 0.090 | 0.150 | 0.500 | 0.060 | 0.430 | 0.600 | 0.150 |
| Ask | 1.510 | 0.436 | 0.638 | 1.100 | 0.906 | 0.712 | 0.520 | - | 0.500 | 0.330 | 0.320 | 0.410 | 0.400 | 0.110 | 0.170 | 0.530 | 0.080 | 0.460 | 0.610 | 0.156 |