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Symbol
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OVOAJT | OVOAZT | OVOBOT | OVOBQT | B6XSCU | SV3B6U | SXOB4U | SZWB9U | BSIBFU | USTBQU | OVOB4T | SZBN1U | SWBE4U | SJBICU | S0BEAU | SGBW9U | SCBXAU | OVOB9T | S9BQSU | SPBHXU |
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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 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* |
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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 | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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65.3517 | 106.4076 | 94.0793 | 89.1323 | 96.006798 | 91.292605 | 102.051419 | 69.320298 | 88.072132 | 67.015839 | 84.4986 | 63.924198 | 61.725168 | 58.785874 | 56.538218 | 67.886391 | 70.701113 | 70.8662 | 65.836453 | 71.58716 |
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Knock-Out Barrier |
65.35 | 106.41 | 94.08 | 89.13 | 96.01 | 91.29 | 102.05 | 69.32 | 88.07 | 67.02 | 84.50 | 63.92 | 61.73 | 58.79 | 56.54 | 67.89 | 70.70 | 70.87 | 65.84 | 71.59 |
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Dist. Knock-Out % |
12.35% | 42.71% | 26.18% | 19.54% | 28.76% | 22.44% | 36.87% | 7.03% | 18.12% | 10.12% | 13.33% | 14.26% | 17.21% | 21.16% | 24.17% | 8.95% | 5.18% | 4.95% | 11.70% | 3.99% |
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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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7.53 | 2.48 | 4.17 | 5.72 | 3.78 | 4.77 | 2.72 | 12.01 | 5.98 | 8.80 | 8.24 | 6.93 | 5.47 | 4.51 | 3.98 | 9.78 | 15.41 | 16.11 | 7.87 | 28.01 |
| Bid | 0.200 | 0.576 | 0.340 | 0.256 | 0.379 | 0.287 | 0.493 | 0.119 | 0.226 | 0.162 | 0.162 | 0.224 | 0.259 | 0.319 | 0.357 | 0.146 | 0.098 | 0.098 | 0.180 | 0.070 |
| Ask | 0.204 | 0.580 | 0.344 | 0.260 | 0.383 | 0.290 | 0.497 | 0.123 | 0.230 | 0.166 | 0.166 | 0.228 | 0.263 | 0.323 | 0.361 | 0.148 | 0.102 | 0.102 | 0.190 | 0.080 |