|
Symbol
|
OARAXV | OARDWT | OARDZT | OARBFV | SKBWHU | OARBHV | OARD7T | OARD9T | SQBP7U | SJBXYU | OARALV | OARECT | OARBKV | OARBJV | SKBSAU | OARAEV | OARB3V | OARB4V | OARB2V | OARB5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | 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 Call Warrant* |
|
Underlying
|
Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings | Arm Holdings |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 20.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 20.00 | 100.00 | 100.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
|
Strike price
|
215.26 | 425.2743 | 375.23 | 350.71 | 337.052239 | 330.90 | 320.1378 | 300.1266 | 304.045097 | 316.046877 | 304.41 | 201.4597 | 207.16 | 199.56 | 328.039362 | 165.03 | 177.60 | 171.32 | 183.89 | 190.17 |
|
Knock-Out Barrier |
215.26 | 425.27 | 375.23 | 350.71 | 337.05 | 330.90 | 320.14 | 300.13 | 304.05 | 316.05 | 304.41 | 201.46 | 207.16 | 199.56 | 328.04 | 165.03 | 177.60 | 171.32 | 183.89 | 190.17 |
|
Dist. Knock-Out % |
11.59% | 74.66% | 54.10% | 44.03% | 38.43% | 35.90% | 31.48% | 23.26% | 24.87% | 29.80% | 25.02% | 17.26% | 14.92% | 18.04% | 34.72% | 32.22% | 27.06% | 29.64% | 24.48% | 21.90% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
7.65 | 1.35 | 1.86 | 2.30 | 2.60 | 2.83 | 3.21 | 4.35 | 4.01 | 3.35 | 4.06 | 5.46 | 6.29 | 5.27 | 2.88 | 3.00 | 3.55 | 3.25 | 3.90 | 4.34 |
| Bid | 0.410 | 7.572 | 5.574 | 0.910 | 4.040 | 0.760 | 3.350 | 2.554 | 2.760 | 3.250 | 0.540 | 1.436 | 0.240 | 0.310 | 3.730 | 1.150 | 0.980 | 1.050 | 0.850 | 0.750 |
| Ask | 0.420 | 7.596 | 5.600 | 0.920 | 4.060 | 0.770 | 3.356 | 2.562 | 2.780 | 3.260 | 0.550 | 1.464 | 0.250 | 0.320 | 3.740 | 1.160 | 0.990 | 1.060 | 0.860 | 0.760 |