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Symbol
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OCRATT | OCRAXT | OCRA5T | OCRA6T | OCRA7T | OCRBOT | OCRBTT | OCRBWT | OCRCAT | OCRB9T | OCRCDT |
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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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put |
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Strike price
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48.1999 | 43.1264 | 70.7569 | 80.8644 | 75.7525 | 140.0635 | 130.0422 | 120.0368 | 95.1646 | 90.1559 | 110.0034 |
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Knock-Out Barrier |
48.20 | 43.13 | 70.76 | 80.86 | 75.75 | 140.06 | 130.04 | 120.04 | 95.16 | 90.16 | 110.00 |
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Dist. Knock-Out % |
52.00% | 57.05% | 29.53% | 19.47% | 24.56% | 39.49% | 29.51% | 19.55% | 5.22% | 10.21% | 9.55% |
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Gearing
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1.88 | 1.72 | 3.23 | 4.71 | 3.82 | 2.36 | 3.06 | 4.35 | 12.90 | 7.95 | 7.43 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.854 | 0.934 | 0.502 | 0.348 | 0.426 | 0.652 | 0.498 | 0.346 | 0.140 | 0.212 | 0.172 |
| Ask | 0.858 | 0.938 | 0.506 | 0.352 | 0.430 | 0.656 | 0.502 | 0.350 | 0.144 | 0.216 | 0.176 |