|
Symbol
|
FGIV4U | HGIV1U | IGIVOU | IGIV8U | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | NGIV1U | OGIV4U | PGIVIU | PGIVJU | PGIVHU | PGIVKU | TGIVPU | TGIVYU | VGIVUU | WGIVBU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 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* |
|
Underlying
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
2,808.504982 | 2,662.640616 | 2,584.998435 | 2,880.447218 | 2,733.725395 | 2,479.818852 | 2,773.358541 | 2,859.618435 | 2,839.814448 | 2,698.855772 | 2,897.715973 | 2,622.766015 | 2,792.520559 | 2,541.898034 | 2,917.264803 | 2,354.781669 | 2,754.35604 | 2,936.535117 | 2,979.786148 | 3,007.198719 |
|
Knock-Out Barrier |
2,808.50 | 2,662.64 | 2,585.00 | 2,880.45 | 2,733.73 | 2,479.82 | 2,773.36 | 2,859.62 | 2,839.81 | 2,698.86 | 2,897.72 | 2,622.77 | 2,792.52 | 2,541.90 | 2,917.26 | 2,354.78 | 2,754.36 | 2,936.54 | 2,979.79 | 3,007.20 |
|
Dist. Knock-Out % |
10.56% | 15.20% | 17.68% | 8.27% | 12.94% | 21.02% | 11.68% | 8.93% | 9.56% | 14.05% | 7.72% | 16.47% | 11.07% | 19.05% | 7.09% | 25.01% | 12.28% | 6.48% | 5.10% | 4.23% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
9.24 | 6.47 | 5.56 | 11.85 | 7.57 | 4.69 | 8.37 | 10.83 | 10.13 | 6.98 | 12.56 | 5.98 | 8.85 | 5.19 | 13.65 | 3.95 | 7.95 | 14.95 | 18.47 | 22.43 |
| Bid | 0.670 | 0.960 | - | - | 0.820 | - | 0.740 | 0.570 | 0.610 | - | 0.490 | 1.040 | 0.700 | 1.210 | 0.450 | 1.580 | - | - | - | 0.270 |
| Ask | 0.730 | 1.020 | - | - | 0.880 | - | 0.800 | 0.630 | 0.670 | - | 0.550 | 1.100 | 0.760 | 1.260 | 0.510 | 1.640 | - | - | - | 0.330 |