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Symbol
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ORHARV | ORHAJV | BV7SZU | ORHAPV | BSUSXU | ORHEFT | ORHL2T | ORHL8T | ORHM9T | ORHM8T | ORHNAT | BSTS4U | ORHNRT | ORHAFV | ORHADV | ORHAQV | BZBSTU | ORHNYT | ORHNZT | ORHN5T |
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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* | 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 | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG | Rheinmetall AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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686.08 | 730.03 | 818.152472 | 769.51 | 966.456274 | 2,053.0154 | 1,915.7063 | 1,817.0031 | 1,680.238 | 1,660.3353 | 1,700.14 | 1,714.301 | 1,641.0074 | 1,719.31 | 1,639.90 | 1,679.61 | 1,645.353876 | 1,601.8213 | 1,621.7383 | 1,582.1122 |
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Knock-Out Barrier |
686.08 | 730.03 | 818.15 | 769.51 | 966.46 | 2,053.02 | 1,915.71 | 1,817.00 | 1,680.24 | 1,660.34 | 1,700.14 | 1,714.30 | 1,641.01 | 1,719.31 | 1,639.90 | 1,679.61 | 1,645.35 | 1,601.82 | 1,621.74 | 1,582.11 |
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Dist. Knock-Out % |
30.41% | 25.95% | 17.01% | 21.95% | 1.97% | 108.24% | 94.31% | 84.30% | 70.43% | 68.41% | 72.45% | 73.88% | 66.45% | 74.39% | 66.34% | 70.36% | 66.89% | 62.47% | 64.49% | 60.47% |
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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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3.10 | 3.59 | 5.37 | 4.20 | 25.95 | 0.93 | 1.10 | 1.24 | 1.49 | 1.54 | 1.46 | 1.42 | 1.59 | 1.40 | 1.58 | 1.49 | 1.57 | 1.70 | 1.65 | 1.76 |
| Bid | 2.760 | 2.430 | 1.600 | 1.980 | 0.270 | 4.956 | 4.324 | 3.830 | 3.198 | 3.104 | 3.290 | 6.780 | 3.018 | 6.810 | 6.080 | 6.520 | 6.150 | 2.838 | 2.928 | 2.746 |
| Ask | 2.770 | 2.440 | 1.610 | 1.990 | 0.280 | 4.960 | 4.328 | 3.834 | - | - | 3.294 | 6.800 | - | 6.820 | 6.090 | 6.530 | 6.170 | 2.842 | - | - |