|
Symbol
|
OBAAOV | OBAAZV | OBABCV | OBAB1V | OBAAIV | OBAB5T | OBAB8T | OBACJV | OBACGV | OBAA8V | OBAA5V | OBACET | OBAADV | OBABAV | OBAEJT | OBAGHT | OBAGQT | OBAALV | OBAG2T | OBAHFT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put 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 |
|
Underlying
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 50.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
|
Strike price
|
287.76 | 125.97 | 263.29 | 273.39 | 131.97 | 149.3378 | 159.9024 | 147.66 | 142.27 | 163.53 | 158.16 | 170.2035 | 173.99 | 179.35 | 275.9419 | 182.9936 | 192.9242 | 190.50 | 202.4397 | 221.9515 |
|
Knock-Out Barrier |
287.76 | 125.97 | 263.29 | 273.39 | 131.97 | 149.34 | 159.90 | 147.66 | 142.27 | 163.53 | 158.16 | 170.20 | 173.99 | 179.35 | 275.94 | 182.99 | 192.92 | 190.50 | 202.44 | 221.95 |
|
Dist. Knock-Out % |
22.80% | 46.24% | 12.35% | 16.66% | 43.68% | 36.27% | 31.76% | 36.99% | 39.29% | 30.22% | 32.51% | 27.37% | 25.75% | 23.47% | 17.75% | 21.91% | 17.67% | 18.71% | 13.61% | 5.29% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
4.32 | 2.15 | 7.72 | 5.85 | 2.27 | 2.72 | 3.11 | 2.67 | 2.52 | 3.27 | 3.02 | 3.60 | 3.82 | 4.17 | 5.56 | 4.47 | 5.50 | 5.11 | 7.09 | 16.80 |
| Bid | 0.430 | 1.670 | 0.250 | 0.320 | 1.580 | 0.656 | 0.572 | 1.330 | 1.420 | 1.090 | 1.170 | 0.496 | 0.930 | 0.850 | 0.334 | 0.392 | 0.322 | 0.690 | 0.244 | 0.095 |
| Ask | 0.440 | 1.680 | 0.260 | 0.330 | 1.590 | 0.660 | 0.576 | 1.340 | 1.430 | 1.100 | 1.180 | 0.500 | 0.940 | 0.860 | 0.338 | 0.396 | 0.326 | 0.700 | 0.248 | 0.099 |