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Symbol
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3NFLJU | UK1BSU | ONFAFV | ONFBXT | ONFAHV | ONFALV | ONFAVV | SESB5U | ONFB0T | ONFB2T | ONFB7T | ONFCFT | ONFCIT | SO4BIU | ONFCKT | ONFCJT | ONFCLT | ONFCMT | SBDB4U | SYAB2U |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | 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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call 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 | 50.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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39.640198 | 63.514694 | 118.08 | 110.2011 | 112.57 | 114.93 | 108.95 | 74.787266 | 71.3715 | 73.7934 | 65.9949 | 60.8011 | 75.8253 | 78.381796 | 80.8644 | 78.3378 | 85.9022 | 88.4284 | 91.291066 | 81.990094 |
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Knock-Out Barrier |
39.64 | 63.51 | 118.08 | 110.20 | 112.57 | 114.93 | 108.95 | 74.79 | 71.37 | 73.79 | 65.99 | 60.80 | 75.83 | 78.38 | 80.86 | 78.34 | 85.90 | 88.43 | 91.29 | 81.99 |
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Dist. Knock-Out % |
57.67% | 32.17% | 26.10% | 17.69% | 20.22% | 22.74% | 16.35% | 20.13% | 23.78% | 21.19% | 29.52% | 35.07% | 19.02% | 16.29% | 13.64% | 16.34% | 8.26% | 5.57% | 2.51% | 12.44% |
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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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1.73 | 3.08 | 3.80 | 5.65 | 4.89 | 4.37 | 6.12 | 4.86 | 4.16 | 4.66 | 3.36 | 2.83 | 5.19 | 6.02 | 7.18 | 6.03 | 11.62 | 16.68 | 33.37 | 7.81 |
| Bid | 8.330 | 2.290 | 2.020 | 1.008 | 0.310 | 0.880 | 0.650 | 1.410 | 1.672 | 1.482 | 2.094 | 2.502 | 1.324 | 1.130 | 0.930 | 1.128 | 0.542 | 0.352 | 0.130 | 0.850 |
| Ask | 8.350 | 2.300 | 2.030 | 1.012 | 0.320 | 0.890 | 0.660 | 1.420 | 1.676 | 1.486 | 2.098 | 2.506 | 1.328 | 1.140 | 0.934 | 1.132 | 0.546 | 0.356 | 0.140 | 0.860 |