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Symbol
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3NFLJU | UK1BSU | ONFCFT | ONFCTT | ONFC5T | BSUZHU | BSUMOU | BSUN0U | ONFA0V | ONFA2V | BSWBLU | USUBKU | SNBJRU | ONFDBT | SFB2SU | S8BJDU | ONFAAV | ONFDGT | SPBNMU | ONFDHT |
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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* | 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 |
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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 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 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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40.591685 | 65.039243 | 62.213 | 120.2055 | 100.125 | 107.044533 | 99.44137 | 103.042868 | 102.74 | 95.12 | 95.237532 | 105.039295 | 97.735694 | 92.5958 | 92.73124 | 90.227315 | 88.57 | 90.0778 | 88.02589 | 87.5697 |
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Knock-Out Barrier |
40.59 | 65.04 | 62.21 | 120.21 | 100.13 | 107.04 | 99.44 | 103.04 | 102.74 | 95.12 | 95.24 | 105.04 | 97.74 | 92.60 | 92.73 | 90.23 | 88.57 | 90.08 | 88.03 | 87.57 |
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Dist. Knock-Out % |
49.47% | 19.03% | 22.55% | 49.64% | 24.64% | 33.26% | 23.79% | 28.27% | 27.90% | 18.41% | 18.56% | 30.76% | 21.67% | 15.27% | 15.44% | 12.32% | 10.26% | 12.13% | 9.58% | 9.01% |
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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 |
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Gearing
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2.05 | 5.46 | 4.61 | 1.98 | 3.90 | 2.93 | 4.03 | 3.43 | 3.43 | 5.11 | 5.11 | 3.16 | 4.41 | 6.15 | 6.08 | 7.49 | 8.70 | 7.59 | 9.47 | 9.91 |
| Bid | 6.390 | 1.240 | 1.458 | 3.200 | 1.590 | 2.140 | 1.530 | 1.820 | 0.910 | 0.600 | 1.200 | 1.980 | 1.400 | 0.990 | 1.000 | 0.800 | 0.340 | 0.790 | 0.620 | 0.592 |
| Ask | 6.400 | 1.250 | 1.462 | 3.204 | 1.594 | 2.150 | 1.540 | 1.830 | 0.920 | 0.610 | 1.210 | 1.990 | 1.410 | 0.994 | 1.010 | 0.810 | 0.350 | 0.794 | 0.630 | 0.596 |