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Symbol
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OP9AGT | OP9BMV | OP9ALT | OP9AAV | S0DBNU | OP9AFV | OP9ACV | OP9BQT | BVASPU | BYAS4U | OP9AKV | SD8BXU | SQGBRU | OP9AQV | OP9BTT | SXMB2U | SMDB9U | SUJB2U | S61BPU | BSGBLU |
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| Name | Put Warrant with Knock-Out | 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* | 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* | 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* |
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Underlying
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Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG | Porsche AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 10.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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51.8263 | 35.45 | 35.0186 | 34.06 | 33.270042 | 32.87 | 31.15 | 30.4659 | 35.56538 | 32.507107 | 29.21 | 36.69607 | 37.394379 | 37.57 | 37.9556 | 38.480088 | 39.355832 | 38.023387 | 38.915909 | 50.948347 |
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Knock-Out Barrier |
51.83 | 35.45 | 35.02 | 34.06 | 33.27 | 32.87 | 31.15 | 30.47 | 35.57 | 32.51 | 29.21 | 36.70 | 37.39 | 37.57 | 37.96 | 38.48 | 39.36 | 38.02 | 38.92 | 50.95 |
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Dist. Knock-Out % |
8.95% | 25.48% | 26.39% | 28.40% | 30.06% | 30.90% | 34.52% | 35.96% | 25.24% | 31.66% | 38.60% | 22.86% | 21.39% | 21.02% | 20.21% | 19.11% | 17.27% | 20.07% | 18.19% | 7.10% |
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Gearing
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9.36 | 4.06 | 3.94 | 3.62 | 3.47 | 3.32 | 2.96 | 2.86 | 4.16 | 3.28 | 2.64 | 4.61 | 4.95 | 4.92 | 5.22 | 5.57 | 6.19 | 5.29 | 5.87 | 11.24 |
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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 | 0.254 | 1.060 | 0.532 | 1.190 | 0.617 | 1.300 | 1.460 | 0.740 | 0.512 | 0.652 | 1.640 | 0.460 | 0.429 | 0.870 | 0.396 | 0.378 | 0.339 | 0.400 | 0.358 | 0.205 |
| Ask | 0.270 | 1.080 | 0.548 | 1.210 | 0.626 | 1.320 | 1.480 | 0.756 | 0.521 | 0.661 | 1.660 | 0.469 | 0.438 | 0.890 | 0.412 | 0.388 | 0.348 | 0.409 | 0.368 | 0.214 |