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Symbol
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3NFLJU | UK1BSU | ONFCFT | ONFCTT | ONFC5T | BSUMOU | BSUN0U | ONFA2V | BSWBLU | USUBKU | SNBJRU | ONFDBT | SFB2SU | S8BJDU | ONFAAV | ONFDGT | SPBNMU | ONFDHT | ONFDIT | SNBZTU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | 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* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | 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 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | 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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40.993653 | 65.683307 | 62.8097 | 120.2849 | 100.1905 | 99.473997 | 103.076677 | 95.02 | 95.26878 | 105.073759 | 97.767762 | 92.6563 | 92.761666 | 90.256919 | 88.48 | 90.1368 | 88.054772 | 87.6264 | 85.1222 | 85.551695 |
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Knock-Out Barrier |
40.99 | 65.68 | 62.81 | 120.28 | 100.19 | 99.47 | 103.08 | 95.02 | 95.27 | 105.07 | 97.77 | 92.66 | 92.76 | 90.26 | 88.48 | 90.14 | 88.05 | 87.63 | 85.12 | 85.55 |
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Dist. Knock-Out % |
42.42% | 7.74% | 11.77% | 68.96% | 40.74% | 39.73% | 44.79% | 33.47% | 33.82% | 47.60% | 37.33% | 30.15% | 30.30% | 26.78% | 24.29% | 26.61% | 23.69% | 23.09% | 19.57% | 20.17% |
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Gearing
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2.32 | 11.83 | 8.06 | 1.45 | 2.47 | 2.54 | 2.25 | 2.99 | 2.99 | 2.11 | 2.70 | 3.34 | 3.34 | 3.77 | 4.17 | 3.78 | 4.29 | 4.36 | 5.14 | 5.01 |
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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 |
| Bid | 4.950 | 0.430 | 0.672 | 4.126 | 2.456 | 2.400 | 2.700 | 1.020 | 2.050 | 2.860 | 2.250 | 1.832 | 1.840 | 1.630 | 0.750 | 1.624 | 1.450 | 1.416 | 1.212 | 1.240 |
| Ask | 4.960 | - | 0.676 | 4.130 | 2.460 | 2.410 | 2.710 | 1.030 | 2.060 | 2.870 | 2.260 | 1.836 | 1.850 | 1.640 | 0.760 | 1.628 | 1.460 | 1.420 | 1.216 | 1.250 |