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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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159.26 | 140.20 | 146.50 | 151.64 | 126.02 | 131.16 | 83.13 | 79.50 | 76.23 | 73.37 | 71.10 | 64.72 | 66.85 | 68.97 | 85.69 | 89.78 | 96.85 | 119.42 | 102.74 |
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Knock-Out Barrier |
159.26 | 140.20 | 146.50 | 151.64 | 126.02 | 131.16 | 83.13 | 79.50 | 76.23 | 73.37 | 71.10 | 64.72 | 66.85 | 68.97 | 85.69 | 89.78 | 96.85 | 119.42 | 102.74 |
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Dist. Knock-Out % |
41.11% | 24.22% | 29.81% | 34.36% | 11.66% | 16.21% | 26.34% | 29.56% | 32.46% | 34.99% | 37.00% | 42.65% | 40.77% | 38.89% | 24.07% | 20.45% | 14.19% | 5.81% | 8.97% |
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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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2.43 | 4.08 | 3.33 | 2.90 | 8.55 | 6.19 | 3.77 | 3.35 | 3.05 | 2.84 | 2.69 | 2.34 | 2.44 | 2.57 | 4.12 | 4.83 | 7.18 | 17.10 | 11.22 |
| Bid | - | 0.430 | 0.660 | 0.620 | 0.210 | 0.290 | 0.920 | 1.340 | 1.470 | 1.580 | 1.730 | 1.970 | 1.890 | 1.810 | 1.160 | 0.970 | 0.280 | 0.105 | - |
| Ask | - | 0.440 | 0.670 | 0.630 | 0.220 | 0.300 | 0.930 | 1.350 | 1.480 | 1.590 | 1.740 | 1.980 | 1.900 | 1.820 | 1.170 | 0.980 | 0.290 | 0.115 | - |