|
Symbol
|
OARAUV | OARATV | OARAIV | OARBLV | OARAXV | OARBUV | OARBQV | OARBNV | OARBRV | OARBPV | OARBOV | OARA4V | OARABT | OARAAT | B64SBU | OARA7V | OARA6V | OARAET | OARACV | OARAJV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put 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 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Strike price
|
188.30 | 183.29 | 74.21 | 76.33 | 80.43 | 93.13 | 88.90 | 84.66 | 86.78 | 91.01 | 82.55 | 103.36 | 115.0961 | 104.6331 | 103.001817 | 113.71 | 118.97 | 125.0838 | 197.88 | 207.96 |
|
Knock-Out Barrier |
188.30 | 183.29 | 74.21 | 76.33 | 80.43 | 93.13 | 88.90 | 84.66 | 86.78 | 91.01 | 82.55 | 103.36 | 115.10 | 104.63 | 103.00 | 113.71 | 118.97 | 125.08 | 197.88 | 207.96 |
|
Dist. Knock-Out % |
33.98% | 30.42% | 47.20% | 45.69% | 42.77% | 33.73% | 36.74% | 39.76% | 38.25% | 35.24% | 41.26% | 26.46% | 18.10% | 25.55% | 26.71% | 19.09% | 15.35% | 11.00% | 40.80% | 47.97% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.780 | 0.700 | 3.240 | 3.160 | 2.500 | 1.990 | 2.160 | 2.330 | 2.240 | 2.060 | 2.410 | 0.690 | - | - | - | 0.460 | 0.390 | - | 0.930 | 1.090 |
| Ask | 0.790 | 0.710 | 3.250 | 3.170 | 2.510 | 2.000 | 2.170 | 2.340 | 2.250 | 2.070 | 2.420 | 0.700 | - | - | - | 0.470 | 0.400 | - | 0.940 | 1.100 |