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Symbol
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3NFLJU | ONFAJV | UK1BSU | ONFA6V | ONFA5V | ONFA8V | ONFA1V | ONFA7V | ONFA9V | ONFAET | ONFAJT | ONFAWT | ONFAYT | ONFAZT | B58SPU | ONFBMV | ONFBAV | ONFBNV | ONFBUV | ONFBIV |
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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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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38.659197 | 65.72 | 61.942857 | 68.70 | 73.09 | 78.56 | 80.77 | 76.34 | 84.74 | 85.0912 | 82.1891 | 86.9588 | 89.5746 | 92.2094 | 91.081875 | 87.94 | 92.20 | 90.07 | 136.98 | 134.98 |
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Knock-Out Barrier |
38.66 | 65.72 | 61.94 | 68.70 | 73.09 | 78.56 | 80.77 | 76.34 | 84.74 | 85.09 | 82.19 | 86.96 | 89.57 | 92.21 | 91.08 | 87.94 | 92.20 | 90.07 | 136.98 | 134.98 |
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Dist. Knock-Out % |
59.52% | 31.18% | 35.14% | 28.06% | 23.47% | 17.74% | 15.42% | 20.06% | 11.27% | 10.90% | 13.94% | 8.94% | 6.20% | 3.45% | 4.63% | 7.92% | 3.46% | 5.69% | 43.43% | 41.34% |
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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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1.69 | 3.25 | 2.88 | 3.61 | 4.33 | 5.78 | 6.65 | 5.08 | 9.13 | 9.42 | 7.33 | 11.44 | 16.40 | 28.91 | 22.28 | 12.42 | 23.67 | 16.47 | 2.25 | 2.36 |
| Bid | - | 2.280 | 2.580 | 2.050 | 3.530 | 1.260 | 1.090 | 1.440 | 2.620 | 3.080 | - | 0.610 | 0.410 | 0.210 | 0.290 | 0.560 | 0.270 | 0.410 | 1.200 | 1.040 |
| Ask | - | 2.290 | 2.590 | 2.060 | 3.540 | 1.270 | 1.100 | 1.450 | 2.630 | 3.090 | - | 0.614 | 0.414 | 0.214 | 0.300 | 0.570 | 0.280 | 0.420 | 1.210 | 1.050 |