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Symbol
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OBAAOV | OBAAZV | OBABCV | OBAB1V | OBACAV | OBAB9V | OBAAIV | OBAB5T | OBAB8T | OBACJV | OBACGV | OBAA8V | OBAA5V | OBACET | OBAADV | OBABAV | OBADUT | OBAEJT | OBAEUT | OBAABV |
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| Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* |
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Underlying
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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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 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 |
| Type | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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288.18 | 124.18 | 263.67 | 273.79 | 243.36 | 253.47 | 130.09 | 147.5378 | 157.9748 | 145.56 | 140.25 | 161.21 | 155.91 | 168.152 | 171.52 | 176.81 | 251.3188 | 275.7403 | 240.5949 | 230.56 |
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Knock-Out Barrier |
288.18 | 124.18 | 263.67 | 273.79 | 243.36 | 253.47 | 130.09 | 147.54 | 157.97 | 145.56 | 140.25 | 161.21 | 155.91 | 168.15 | 171.52 | 176.81 | 251.32 | 275.74 | 240.59 | 230.56 |
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Dist. Knock-Out % |
38.32% | 40.40% | 26.56% | 31.41% | 16.81% | 21.66% | 37.56% | 29.18% | 24.17% | 30.13% | 32.68% | 22.62% | 25.17% | 19.29% | 17.67% | 15.13% | 20.63% | 32.35% | 15.48% | 10.67% |
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Gearing
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2.63 | 2.46 | 3.77 | 3.19 | 5.82 | 4.54 | 2.63 | 3.40 | 4.08 | 3.28 | 3.01 | 4.30 | 3.90 | 5.12 | 5.43 | 6.25 | 4.82 | 3.08 | 6.37 | 8.72 |
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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 | 0.740 | 1.540 | 0.550 | 0.630 | 0.570 | 0.730 | 1.250 | 0.490 | - | 1.010 | 1.100 | 0.950 | 1.040 | 0.324 | 0.740 | 0.660 | 0.342 | 0.538 | 0.258 | 0.380 |
| Ask | 0.750 | 1.550 | 0.560 | 0.640 | 0.590 | 0.750 | 1.270 | 0.494 | - | 1.030 | 1.120 | 0.960 | 1.050 | 0.328 | 0.750 | 0.670 | 0.346 | 0.542 | 0.262 | 0.400 |