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Symbol
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IGIVOU | JGIVSU | PGIVJU | PGIVKU | VYTABP | ZHAABP | ZHZABP | ZJTABP | AEBKBP | ACIMBP | SXTBHU | SB3BNU | ACQABP | S4WBWU | ACRABP | SEXBCU | ACVLBP | STRB0U | OGIBYT | OGIBXT |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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2,581.080995 | 2,474.142089 | 2,537.259661 | 2,347.013429 | 4,419.508 | 4,312.586 | 4,221.191 | 4,131.468 | 4,030.913 | 3,941.474 | 3,875.174433 | 3,774.501304 | 3,758.787 | 3,690.775868 | 3,665.448 | 3,490.459941 | 3,479.784 | 3,595.194066 | 3,824.9244 | 3,630.102 |
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Knock-Out Barrier |
2,581.08 | 2,474.14 | 2,537.26 | 2,347.01 | 4,419.51 | 4,312.59 | 4,221.19 | 4,131.47 | 4,030.91 | 3,941.47 | 3,875.17 | 3,774.50 | 3,758.79 | 3,690.78 | 3,665.45 | 3,490.46 | 3,479.78 | 3,595.19 | 3,824.92 | 3,630.10 |
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Dist. Knock-Out % |
17.98% | 21.38% | 19.38% | 25.42% | 40.44% | 37.04% | 34.13% | 31.28% | 28.09% | 25.25% | 23.14% | 19.94% | 19.44% | 17.28% | 16.47% | 10.91% | 10.57% | 14.24% | 21.54% | 15.35% |
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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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5.38 | 4.56 | 5.00 | 3.84 | 2.42 | 2.63 | 2.86 | 3.12 | 3.46 | 3.84 | 4.28 | 4.96 | 4.92 | 5.72 | 5.77 | 8.99 | 8.74 | 6.92 | 4.60 | 6.44 |
| Bid | 1.140 | 0.730 | 1.220 | 1.600 | 2.600 | 2.390 | 2.200 | 2.720 | 1.820 | 1.640 | 1.460 | 1.270 | 1.970 | 1.770 | 1.790 | 0.700 | 0.720 | 0.900 | 1.360 | 0.970 |
| Ask | 1.190 | 0.780 | 1.280 | 1.650 | 2.760 | 2.450 | 2.260 | 2.780 | 1.880 | 1.700 | 1.510 | 1.310 | 2.030 | 1.810 | 1.850 | 0.750 | 0.780 | 0.950 | 1.386 | 0.996 |