|
Symbol
|
S4ZBQU | OACAAT | OACABT | OACAZT | OACA4T | SEB35U | SNBQ2U | SPBM3U | SSB9VU | SFBLTU | OACBCT | S0BFUU | S8BYCU | SGBQDU | SBBLOU | S2B96U | SJB01U | OACBHT | S6BKDU | SYBFRU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call 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* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Put | Put | Call | Put | Call | Put | Put | Put | Put | Put |
|
Strike price
|
57.849893 | 50.3323 | 60.5937 | 88.6456 | 84.0514 | 62.293188 | 84.54852 | 88.423247 | 92.297973 | 60.464479 | 79.5901 | 80.256485 | 58.491415 | 82.558047 | 56.104335 | 78.184146 | 75.843003 | 74.8966 | 72.699605 | 69.951643 |
|
Knock-Out Barrier |
57.85 | 50.33 | 60.59 | 88.65 | 84.05 | 62.29 | 84.55 | 88.42 | 92.30 | 60.46 | 79.59 | 80.26 | 58.49 | 82.56 | 56.10 | 78.18 | 75.84 | 74.90 | 72.70 | 69.95 |
|
Dist. Knock-Out % |
7.44% | 19.47% | 3.05% | 41.83% | 34.48% | 0.33% | 35.28% | 41.48% | 47.68% | 3.26% | 27.34% | 28.41% | 6.41% | 32.09% | 10.23% | 25.09% | 21.35% | 19.83% | 16.32% | 11.92% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
11.79 | 4.91 | 24.04 | 2.38 | 2.89 | 78.13 | 2.82 | 2.39 | 2.08 | 24.04 | 3.63 | 3.47 | 13.59 | 3.09 | 8.93 | 3.91 | 4.60 | 4.99 | 6.01 | 8.22 |
| Bid | 0.520 | 0.652 | 0.134 | 1.280 | 1.050 | 0.040 | 1.080 | 1.270 | 1.470 | 0.130 | 0.836 | 0.870 | 0.230 | 0.980 | 0.350 | 0.760 | 0.640 | 0.602 | 0.490 | 0.350 |
| Ask | 0.610 | 0.676 | 0.160 | 1.304 | 1.074 | - | 1.130 | 1.320 | 1.520 | 0.180 | 0.862 | 0.910 | 0.270 | 1.030 | 0.390 | 0.810 | 0.690 | 0.628 | 0.540 | 0.400 |