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Symbol
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OARAUV | OARATV | OARAIV | OARBLV | OARAXV | OARBUV | OARBQV | OARBNV | OARBRV | OARBPV | OARBOV | OARA4V | OARAAT | B64SBU | OARA5T | SF0BNU | SEAB7U | OARA6T | OARALV | OARAPV |
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| 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 | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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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 | 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 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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188.25 | 183.24 | 74.45 | 76.58 | 80.69 | 93.43 | 89.19 | 84.94 | 87.06 | 91.31 | 82.81 | 103.69 | 104.921 | 103.294731 | 180.1678 | 181.096206 | 169.089828 | 170.1379 | 177.96 | 167.97 |
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Knock-Out Barrier |
188.25 | 183.24 | 74.45 | 76.58 | 80.69 | 93.43 | 89.19 | 84.94 | 87.06 | 91.31 | 82.81 | 103.69 | 104.92 | 103.29 | 180.17 | 181.10 | 169.09 | 170.14 | 177.96 | 167.97 |
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Dist. Knock-Out % |
64.24% | 59.87% | 35.05% | 33.19% | 29.60% | 18.49% | 22.19% | 25.89% | 24.04% | 20.34% | 27.75% | 9.54% | 8.46% | 9.88% | 57.19% | 58.00% | 47.52% | 48.44% | 55.26% | 46.55% |
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Gearing
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1.52 | 1.63 | 2.81 | 2.98 | 3.33 | 5.30 | 4.43 | 3.80 | 4.11 | 4.85 | 3.56 | 8.90 | 11.45 | 9.70 | 1.73 | 1.69 | 2.05 | 2.04 | 1.77 | 2.07 |
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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 |
| Bid | 1.190 | 1.110 | 3.240 | 3.160 | 1.380 | 0.880 | 1.050 | 1.210 | 1.130 | 0.960 | 1.300 | 0.690 | 0.416 | - | - | 2.680 | 2.200 | - | - | - |
| Ask | 1.200 | 1.120 | 3.250 | 3.170 | 1.390 | 0.890 | 1.060 | 1.220 | 1.140 | 0.970 | 1.310 | 0.700 | 0.422 | - | - | 2.690 | 2.210 | - | - | - |