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Symbol
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OARAIV | OARBLV | OARAXV | OARBUV | OARBQV | OARBNV | OARBRV | OARBPV | OARBOV | OARA5T | OARA6T | OARA8T | OARA9T | OARAAV | OARAMV | SFZB2U | OARBBT | OARAHV | OARAGV | OARBFT |
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| Name | 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* | Put 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* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
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Strike price
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75.52 | 77.68 | 81.85 | 94.78 | 90.47 | 86.16 | 88.31 | 92.62 | 84.01 | 180.2999 | 170.2613 | 160.2251 | 150.196 | 147.80 | 152.79 | 141.047713 | 140.1078 | 137.88 | 132.89 | 91.0993 |
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Knock-Out Barrier |
75.52 | 77.68 | 81.85 | 94.78 | 90.47 | 86.16 | 88.31 | 92.62 | 84.01 | 180.30 | 170.26 | 160.23 | 150.20 | 147.80 | 152.79 | 141.05 | 140.11 | 137.88 | 132.89 | 91.10 |
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Dist. Knock-Out % |
41.03% | 39.35% | 36.09% | 25.99% | 29.36% | 32.72% | 31.05% | 27.68% | 34.40% | 40.78% | 32.94% | 25.11% | 17.28% | 15.41% | 19.30% | 10.13% | 9.40% | 7.66% | 3.76% | 28.87% |
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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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2.38 | - | 2.71 | 3.73 | 3.30 | 2.97 | 3.14 | 3.49 | 2.83 | 2.45 | 3.04 | 3.98 | 5.75 | 6.20 | 5.08 | 9.72 | 10.28 | 10.43 | 15.25 | 3.35 |
| Bid | 2.050 | 1.990 | 1.820 | 1.290 | 1.460 | 1.640 | 1.570 | 1.380 | 1.720 | 2.064 | 1.648 | 1.260 | 0.904 | 0.330 | 0.400 | 0.550 | 0.522 | 0.205 | 0.145 | 1.442 |
| Ask | 2.060 | 2.000 | 1.830 | 1.300 | 1.470 | 1.650 | 1.580 | 1.390 | 1.730 | 2.068 | 1.652 | 1.264 | 0.908 | 0.340 | 0.410 | 0.560 | 0.526 | 0.215 | 0.155 | 1.446 |