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Symbol
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OGEAZT | OGEA7T | OGEBST | SZZBQU | OGEB7T | B5SSAU | B7ASWU | BNTSWU | SY3B2U | US4BJU | USYB8U | USZBVU | OGECTT | S6BFFU | SWBAZU | SXB3AU | S2BLLU | OGECXT | S1BL8U | S8B1BU |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | 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 | 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* |
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Underlying
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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | 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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174.7092 | 217.499 | 263.2912 | 271.926578 | 399.9373 | 263.221401 | 239.019476 | 246.064063 | 256.439008 | 282.251647 | 277.150881 | 230.223828 | 284.4594 | 268.729809 | 288.810595 | 300.984971 | 294.897783 | 303.5337 | 305.637983 | 311.716834 |
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Knock-Out Barrier |
174.71 | 217.50 | 263.29 | 271.93 | 399.94 | 263.22 | 239.02 | 246.06 | 256.44 | 282.25 | 277.15 | 230.22 | 284.46 | 268.73 | 288.81 | 300.98 | 294.90 | 303.53 | 305.64 | 311.72 |
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Dist. Knock-Out % |
52.44% | 40.79% | 28.32% | 25.97% | 8.88% | 28.34% | 34.93% | 33.01% | 30.18% | 23.16% | 24.55% | 37.32% | 22.56% | 26.84% | 21.37% | 18.06% | 19.71% | 17.36% | 16.79% | 15.14% |
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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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1.90 | 2.45 | 3.52 | 3.74 | 10.57 | 3.44 | 2.81 | 2.96 | 3.23 | 4.19 | 3.95 | 2.63 | 4.41 | 3.63 | 4.52 | 5.32 | 4.89 | 5.71 | 5.71 | 6.29 |
| Bid | 3.082 | 2.388 | 1.646 | - | 0.614 | - | - | 4.900 | 4.480 | 3.440 | 3.640 | 5.550 | 1.302 | 3.980 | 3.170 | 2.680 | 2.920 | 0.994 | 2.490 | 2.240 |
| Ask | 3.086 | 2.392 | 1.650 | - | 0.618 | - | - | 4.920 | 4.500 | 3.450 | 3.660 | 5.560 | 1.306 | 4.000 | 3.180 | 2.690 | 2.940 | 0.998 | 2.500 | 2.250 |