Symbol
|
NSUBSU | O4UBSU | ESUBSU | U1BSIU | R1UBSU | UBTISU | UBY0SU | U6B0SU | SUB1FU | SBUP3U | SUBHPU | SBUORU | SUBI1U | SU7QBU | SQBUNU | S6BUJU | U72SMU | UNSS2U | UY8SZU | B32SCU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
Underlying
|
Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put |
Strike price
|
33.599807 | 32.049046 | 30.498286 | 32.844454 | 29.6141 | 35.029868 | 34.308665 | 28.630245 | 35.431191 | 40.498993 | 38.86267 | 39.680831 | 37.942238 | 36.305915 | 52.38142 | 41.251855 | 41.841107 | 42.638805 | 43.108146 | 53.493115 |
Knock-Out Barrier |
33.60 | 32.05 | 30.50 | 32.84 | 29.61 | 35.03 | 34.31 | 28.63 | 35.43 | 40.50 | 38.86 | 39.68 | 37.94 | 36.31 | 52.38 | 41.25 | 41.84 | 42.64 | 43.11 | 53.49 |
Dist. Knock-Out % |
22.83% | 26.39% | 29.95% | 24.56% | 31.98% | 19.55% | 21.20% | 34.24% | 18.62% | 6.98% | 10.74% | 8.86% | 12.86% | 16.61% | 20.31% | 5.26% | 3.90% | 2.07% | 0.99% | 22.86% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
4.28 | 3.72 | 3.27 | 3.99 | 3.07 | 4.98 | 4.60 | 2.87 | 5.22 | 13.24 | 8.90 | 10.65 | 7.44 | 5.84 | 4.72 | 17.52 | 22.63 | 41.71 | 67.88 | 4.17 |
Bid | 1.260 | 1.450 | 1.650 | 2.030 | 1.760 | 1.070 | 1.170 | 1.880 | 1.030 | 1.380 | 1.530 | 1.490 | 1.700 | 1.810 | 1.160 | 0.300 | 1.220 | 0.240 | 0.070 | 1.300 |
Ask | 1.270 | 1.470 | 1.660 | 2.110 | 1.770 | 1.080 | 1.190 | 1.900 | 1.050 | 1.400 | 1.550 | 1.500 | 1.720 | 1.890 | 1.170 | 0.320 | 1.230 | 0.250 | - | 1.310 |