|
Symbol
|
OCRACT | OCRADT | OCRAHT | OCRAIT | OCRANT | OCRART | OCRATT | OCRAXT | OCRAZT |
|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Put | Put | Put | Call | Call | Call | Call |
|
Strike price
|
90.0458 | 100.0505 | 85.0324 | 80.0275 | 70.0159 | 45.1391 | 47.6284 | 42.6148 | 55.1167 |
|
Knock-Out Barrier |
90.05 | 100.05 | 85.03 | 80.03 | 70.02 | 45.14 | 47.63 | 42.61 | 55.12 |
|
Dist. Knock-Out % |
39.70% | 55.23% | 31.93% | 24.16% | 8.63% | 29.97% | 26.11% | 33.88% | 14.49% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.39 | 1.74 | 2.92 | 3.75 | 8.46 | 3.22 | 3.67 | 2.85 | 6.24 |
| Bid | 0.420 | 0.582 | 0.346 | 0.270 | 0.122 | 0.304 | 0.272 | 0.344 | 0.158 |
| Ask | 0.424 | 0.586 | 0.350 | 0.274 | 0.126 | 0.308 | 0.276 | 0.348 | 0.162 |