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Symbol
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ODIAAV | ODIAEV | ODIAPV | ODIAQV | ODIAJV | ODIAHV | ODIA3V | ODIA1V | ODIAZV | ODIA4V | ODIAMV | ODIAVV | ODIADV | ODIAWV | ODIAGV | ODIAIV | ODIAYV | ODIABV | ODIAFV |
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| Name | 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 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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159.27 | 140.21 | 146.50 | 151.64 | 126.03 | 131.16 | 83.11 | 79.48 | 76.21 | 73.36 | 71.09 | 64.71 | 66.83 | 68.96 | 85.67 | 89.76 | 96.83 | 119.42 | 102.71 |
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Knock-Out Barrier |
159.27 | 140.21 | 146.50 | 151.64 | 126.03 | 131.16 | 83.11 | 79.48 | 76.21 | 73.36 | 71.09 | 64.71 | 66.83 | 68.96 | 85.67 | 89.76 | 96.83 | 119.42 | 102.71 |
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Dist. Knock-Out % |
42.41% | 25.37% | 30.99% | 35.59% | 12.69% | 17.27% | 25.69% | 28.93% | 31.86% | 34.41% | 36.44% | 42.14% | 40.24% | 38.34% | 23.40% | 19.74% | 13.42% | 6.78% | 8.16% |
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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 |
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Gearing
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2.33 | 3.94 | 3.23 | 2.77 | 7.71 | 5.72 | 3.89 | 3.44 | 3.12 | 2.90 | 2.74 | 2.37 | 2.48 | 2.59 | 4.27 | 5.04 | 7.55 | 14.19 | 12.67 |
| Bid | - | 0.450 | 0.660 | 0.620 | 0.225 | 0.310 | 0.920 | 1.300 | 1.430 | 1.540 | 1.730 | 1.970 | 1.890 | 1.810 | 1.160 | 0.970 | 0.280 | 0.120 | - |
| Ask | - | 0.460 | 0.670 | 0.630 | 0.235 | 0.320 | 0.930 | 1.310 | 1.440 | 1.550 | 1.740 | 1.980 | 1.900 | 1.820 | 1.170 | 0.980 | 0.290 | 0.130 | - |