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Symbol
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3NFLJU | ONFAJV | UK1BSU | ONFA6V | ONFA5V | ONFBFT | ONFBKT | ONFBQT | ONFBTT | ONFAFV | ONFBXT | ONFAHV | S64BOU | SMBBZU | ONFAQV | ONFALV | ONFAVV | ONFARV | ONFASV | ONFAUV |
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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 | 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 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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39.155264 | 66.69 | 62.737694 | 69.70 | 74.16 | 135.8046 | 130.6367 | 125.3088 | 120.2258 | 118.25 | 110.1278 | 112.73 | 104.040134 | 99.836073 | 105.12 | 115.10 | 109.11 | 101.12 | 103.12 | 107.11 |
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Knock-Out Barrier |
39.16 | 66.69 | 62.74 | 69.70 | 74.16 | 135.80 | 130.64 | 125.31 | 120.23 | 118.25 | 110.13 | 112.73 | 104.04 | 99.84 | 105.12 | 115.10 | 109.11 | 101.12 | 103.12 | 107.11 |
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Dist. Knock-Out % |
49.53% | 14.04% | 19.13% | 10.16% | 4.41% | 75.05% | 68.39% | 61.52% | 54.97% | 52.42% | 41.95% | 45.31% | 34.11% | 28.69% | 35.50% | 48.36% | 40.64% | 30.34% | 32.92% | 38.06% |
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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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2.00 | 6.90 | 5.09 | 9.24 | 16.68 | 1.33 | 1.46 | 1.62 | 1.81 | - | 2.38 | 2.22 | 2.94 | 3.49 | 2.83 | 2.07 | 2.48 | - | 3.06 | 2.63 |
| Bid | 6.040 | 0.890 | 1.190 | 0.660 | 0.380 | 4.510 | 4.108 | 3.690 | 3.294 | 3.140 | 2.516 | 0.540 | 2.040 | 1.710 | 1.050 | 1.440 | 1.210 | 0.900 | 0.980 | 1.130 |
| Ask | 6.060 | 0.900 | 1.200 | 0.670 | 0.390 | 4.514 | 4.112 | 3.694 | 3.298 | 3.150 | 2.520 | 0.550 | 2.050 | 1.720 | 1.060 | 1.450 | 1.220 | 0.910 | 0.990 | 1.140 |