|
Symbol
|
OKOABV | OKOAFV | OKOAHV | OKOADV | OKOACV | OKOALV | OKOAAV | OKOAIV | OKOAMV | OKOAAT | OKOABT | OKOACT | OKOADT | OKOAJV | OKOAOV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Put | Call |
|
Strike price
|
59.45 | 56.49 | 53.53 | 62.22 | 66.15 | 84.96 | 70.10 | 90.72 | 73.88 | 70.1669 | 75.2053 | 84.3966 | 89.3928 | 96.16 | 76.73 |
|
Knock-Out Barrier |
59.45 | 56.49 | 53.53 | 62.22 | 66.15 | 84.96 | 70.10 | 90.72 | 73.88 | 70.17 | 75.21 | 84.40 | 89.39 | 96.16 | 76.73 |
|
Dist. Knock-Out % |
26.04% | 29.72% | 33.40% | 22.59% | 17.70% | 5.70% | 12.79% | 12.86% | 8.09% | 12.71% | 6.44% | 5.00% | 11.21% | 19.63% | 4.54% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
3.74 | 3.29 | 2.93 | 4.31 | 5.51 | 15.13 | 7.56 | 7.23 | 11.62 | 7.82 | 15.34 | 18.27 | 8.56 | 4.85 | 19.71 |
| Bid | 1.710 | 1.950 | 2.190 | 1.490 | 0.580 | 0.225 | 0.420 | 0.460 | 0.270 | 0.202 | 0.100 | 0.095 | 0.196 | 0.680 | 0.150 |
| Ask | 1.720 | 1.960 | 2.200 | 1.500 | 0.590 | 0.235 | 0.430 | 0.470 | 0.280 | 0.206 | 0.104 | 0.099 | 0.200 | 0.690 | 0.160 |