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Symbol
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OTKCNT | B8HSSU | SW5B6U | SBGBZU | S7RBIU | SRNBVU | BS3BFU | USSB0U | US1BBU | USUBYU | USRBAU | USBB4U | SSBVWU | SKB53U | S6BCXU | S0BOXU | OTKDGT | OTKDHT | STB45U | SVBEHU |
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| Name | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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7.1543 | 7.000415 | 7.479366 | 8.203374 | 7.896033 | 8.501917 | 8.712598 | 8.406694 | 7.216957 | 9.251536 | 9.454198 | 9.059007 | 9.801461 | 12.759212 | 9.919618 | 9.684127 | 9.0882 | 9.5941 | 13.468722 | 10.136734 |
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Knock-Out Barrier |
7.15 | 7.00 | 7.48 | 8.20 | 7.90 | 8.50 | 8.71 | 8.41 | 7.22 | 9.25 | 9.45 | 9.06 | 9.80 | 12.76 | 9.92 | 9.68 | 9.09 | 9.59 | 13.47 | 10.14 |
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Dist. Knock-Out % |
41.00% | 42.26% | 38.31% | 32.34% | 34.88% | 29.88% | 28.14% | 30.67% | 40.48% | 23.70% | 22.03% | 25.29% | 19.16% | 5.23% | 18.19% | 20.13% | 25.05% | 20.87% | 11.08% | 16.40% |
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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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2.38 | 2.30 | 2.53 | 2.97 | 2.76 | 3.20 | 3.40 | 3.12 | 2.40 | 3.98 | 4.27 | 3.75 | 4.86 | 17.90 | 5.08 | 4.64 | 3.82 | 4.54 | 8.81 | 5.58 |
| Bid | 2.358 | 4.900 | 4.460 | 3.790 | 4.080 | 3.520 | 3.320 | 3.600 | 4.700 | 2.830 | 2.640 | 3.010 | 2.320 | 0.620 | 2.220 | 2.430 | 1.462 | 1.228 | 1.270 | 2.020 |
| Ask | 2.380 | 4.920 | 4.480 | 3.810 | 4.100 | 3.540 | 3.340 | 3.620 | 4.720 | 2.850 | 2.660 | 3.020 | 2.340 | 0.640 | 2.240 | 2.450 | 1.482 | 1.248 | 1.290 | 2.040 |