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Symbol
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OONAJT | OONAWT | OONA0T | OONBET | OONBFT | OONBHT | OONBIT | BLISPU | BSCBYU | BSU8EU | BSU5EU | USOB2U | SXB77U | OONBXT | S8BCQU | SSBELU | SBBZ7U | SBBHVU | SIBH6U | SIBMEU |
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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 Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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 | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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55.2908 | 31.4073 | 28.7266 | 50.0587 | 47.5529 | 45.0485 | 42.5435 | 30.658481 | 42.509422 | 41.608783 | 43.808627 | 29.857343 | 28.715478 | 32.7623 | 32.971775 | 31.56014 | 27.426064 | 33.677593 | 32.265957 | 34.369862 |
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Knock-Out Barrier |
55.29 | 31.41 | 28.73 | 50.06 | 47.55 | 45.05 | 42.54 | 30.66 | 42.51 | 41.61 | 43.81 | 29.86 | 28.72 | 32.76 | 32.97 | 31.56 | 27.43 | 33.68 | 32.27 | 34.37 |
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Dist. Knock-Out % |
57.34% | 10.62% | 18.25% | 42.46% | 35.32% | 28.20% | 21.07% | 12.75% | 20.97% | 18.41% | 24.67% | 15.03% | 18.28% | 6.77% | 6.17% | 10.19% | 21.95% | 4.16% | 8.18% | 2.19% |
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Gearing
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1.75 | 8.85 | 5.34 | 2.40 | 2.89 | 3.63 | 4.90 | 6.95 | 4.83 | 5.48 | 4.07 | 5.94 | 5.00 | 11.98 | 12.96 | 8.38 | 4.25 | 16.77 | 10.18 | 25.92 |
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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 |
| Bid | 1.636 | 0.326 | 0.544 | 1.208 | 1.004 | 0.806 | 0.600 | - | - | - | - | - | - | 0.224 | - | - | - | - | - | - |
| Ask | 1.640 | 0.338 | 0.552 | 1.216 | 1.012 | 0.810 | 0.608 | - | - | - | - | - | - | 0.230 | - | - | - | - | - | - |