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Symbol
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OVOAKV | OVOADV | OVOAGV | OVOANV | OVOAOV | OVOAAV | OVOAIV | OVOAZV | OVOA2V | OVOA0V | OVOAEV | BNKSXU | BC9S5U | OVOAGT | OVOANT | OVOAJT | B41S4U | OVOA1V | OVOAQT | BB3S3U |
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| Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 |
| Type | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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122.80 | 78.02 | 133.23 | 128.44 | 115.12 | 108.95 | 72.10 | 74.31 | 69.01 | 66.83 | 63.71 | 116.91219 | 112.009051 | 78.2806 | 72.9495 | 67.7126 | 82.025418 | 81.92 | 83.3118 | 86.104208 |
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Knock-Out Barrier |
122.80 | 78.02 | 133.23 | 128.44 | 115.12 | 108.95 | 72.10 | 74.31 | 69.01 | 66.83 | 63.71 | 116.91 | 112.01 | 78.28 | 72.95 | 67.71 | 82.03 | 81.92 | 83.31 | 86.10 |
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Dist. Knock-Out % |
19.63% | 23.99% | 29.79% | 25.12% | 12.15% | 6.14% | 29.76% | 27.61% | 32.77% | 34.90% | 37.93% | 13.89% | 9.12% | 23.74% | 28.93% | 34.04% | 20.09% | 20.19% | 18.84% | 16.12% |
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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 |
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Gearing
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5.21 | 4.07 | 3.41 | 4.07 | 8.52 | 17.04 | 3.28 | 3.52 | 2.98 | 2.81 | 2.59 | 7.15 | 10.89 | 4.09 | 3.37 | 2.88 | 4.84 | 4.78 | 5.12 | 5.91 |
| Bid | - | 0.450 | - | 0.470 | 0.225 | - | 1.400 | - | - | - | 1.780 | 0.267 | 0.177 | 0.448 | 0.544 | 0.638 | 0.378 | 0.950 | 0.356 | 0.308 |
| Ask | - | 0.470 | - | 0.490 | 0.245 | - | 1.430 | - | - | - | 1.810 | 0.274 | 0.189 | 0.462 | 0.556 | 0.650 | 0.386 | 0.980 | 0.370 | 0.315 |