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Symbol
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OCRFQT | OCRGDT | OCRGNT | OCRGOT | OCRGQT | OCRGTT | OCRGYT | OCRGXT | OCRG0T | OCRG1T | OCRG2T |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A | COREWEAVE INC-CL A |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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60.5324 | 50.2844 | 70.3179 | 80.3629 | 85.3664 | 119.9649 | 129.9619 | 124.9634 | 109.9841 | 99.9878 | 94.9907 |
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Knock-Out Barrier |
60.53 | 50.28 | 70.32 | 80.36 | 85.37 | 119.96 | 129.96 | 124.96 | 109.98 | 99.99 | 94.99 |
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Dist. Knock-Out % |
31.06% | 42.73% | 19.92% | 8.48% | 2.78% | 36.62% | 48.00% | 42.31% | 25.25% | 13.87% | 8.18% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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2.96 | 2.21 | 4.39 | 8.54 | 15.70 | - | - | - | - | - | - |
| Bid | 2.108 | 2.924 | 1.336 | 0.554 | 0.180 | 2.874 | 3.642 | 3.272 | 2.080 | 1.294 | 0.902 |
| Ask | 2.118 | 2.934 | 1.348 | 0.564 | 0.188 | 2.884 | 3.650 | 3.282 | 2.090 | 1.304 | 0.912 |