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Symbol
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OVOAJT | OVOAZT | OVOBOT | OVOBQT | B6XSCU | SV3B6U | SXOB4U | SZWB9U | BSIBFU | USTBQU | OVOB4T | S7BREU | SZBN1U | SOBX6U | SWBE4U | SJBICU | S0BEAU | SGBW9U | SCBXAU | OVOB9T |
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| Name | Call 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Underlying
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Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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64.8656 | 106.5597 | 94.2133 | 89.2603 | 96.175048 | 91.452593 | 102.230263 | 68.783372 | 88.226476 | 66.496762 | 84.6191 | 82.960288 | 63.429068 | 79.780289 | 61.24707 | 58.330543 | 56.100297 | 67.360571 | 70.153491 | 70.3398 |
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Knock-Out Barrier |
64.87 | 106.56 | 94.21 | 89.26 | 96.18 | 91.45 | 102.23 | 68.78 | 88.23 | 66.50 | 84.62 | 82.96 | 63.43 | 79.78 | 61.25 | 58.33 | 56.10 | 67.36 | 70.15 | 70.34 |
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Dist. Knock-Out % |
15.00% | 39.66% | 23.48% | 16.99% | 26.05% | 19.86% | 33.99% | 9.87% | 15.63% | 12.86% | 10.90% | 8.73% | 16.88% | 4.56% | 19.73% | 23.55% | 26.47% | 11.72% | 8.07% | 7.83% |
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Gearing
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6.35 | 2.56 | 4.41 | 6.20 | 3.98 | 5.25 | 3.03 | 9.46 | 6.72 | 7.37 | 9.85 | 12.29 | 5.73 | 24.79 | 4.92 | 4.17 | 3.71 | 8.03 | 11.32 | 11.78 |
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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 | 0.208 | 0.572 | 0.342 | 0.252 | 0.378 | 0.291 | 0.491 | 0.135 | 0.230 | 0.178 | 0.166 | 0.137 | 0.234 | 0.078 | 0.275 | 0.325 | 0.370 | 0.162 | 0.110 | 0.106 |
| Ask | 0.212 | 0.576 | 0.346 | 0.256 | 0.381 | 0.294 | 0.494 | 0.139 | 0.234 | 0.182 | 0.170 | 0.140 | 0.238 | 0.082 | 0.279 | 0.329 | 0.374 | 0.166 | 0.114 | 0.110 |