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Symbol
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3NFLJU | ONFAJV | UK1BSU | ONFA6V | ONFA5V | ONFA8V | ONFA1V | ONFA7V | ONFA9V | ONFAET | ONFAJT | ONFAWT | BOBS1U | ONFAYT | ONFAZT | B58SPU | ONFBMV | ONFA0V | ONFBKV | ONFBAV |
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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 | Knock-Out Call Warrant* | 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 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 | 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 | Call | Call |
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Strike price
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38.55727 | 65.53 | 61.77954 | 68.49 | 72.87 | 78.32 | 80.53 | 76.11 | 84.49 | 84.874 | 81.9794 | 86.7367 | 93.809722 | 89.346 | 91.9741 | 90.841732 | 87.68 | 96.15 | 94.03 | 91.92 |
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Knock-Out Barrier |
38.56 | 65.53 | 61.78 | 68.49 | 72.87 | 78.32 | 80.53 | 76.11 | 84.49 | 84.87 | 81.98 | 86.74 | 93.81 | 89.35 | 91.97 | 90.84 | 87.68 | 96.15 | 94.03 | 91.92 |
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Dist. Knock-Out % |
62.36% | 36.03% | 39.69% | 33.14% | 28.87% | 23.55% | 21.39% | 25.70% | 17.52% | 17.15% | 19.97% | 15.33% | 8.42% | 12.78% | 10.22% | 11.32% | 14.41% | 6.14% | 8.21% | 10.27% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | - | 2.760 | 3.060 | 2.520 | 3.530 | 1.730 | 1.550 | 1.910 | 2.620 | 3.080 | - | 1.060 | 0.500 | 0.854 | 0.646 | 0.740 | 0.980 | 0.380 | 0.530 | 0.670 |
| Ask | - | 2.770 | 3.070 | 2.530 | 3.540 | 1.740 | 1.560 | 1.920 | 2.630 | 3.090 | - | 1.070 | 0.510 | 0.864 | 0.656 | 0.750 | 0.990 | 0.390 | 0.540 | 0.680 |