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Symbol
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IGIVOU | JGIVSU | PGIVJU | PGIVKU | VYTABP | ZHAABP | ZHZABP | ZJTABP | AEBKBP | ACIMBP | SXTBHU | SB3BNU | ACQABP | S4WBWU | ACRABP | STRB0U | OGIBYT | OGIBXT | OGICPT | OGICOT |
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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* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call 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 | Call | Call |
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Strike price
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2,593.265436 | 2,485.821706 | 2,549.237235 | 2,358.092914 | 4,392.215 | 4,285.953 | 4,195.123 | 4,105.954 | 4,006.02 | 3,917.133 | 3,856.547857 | 3,756.358627 | 3,735.575 | 3,673.035629 | 3,642.812 | 3,577.913255 | 3,809.1294 | 3,615.1116 | 2,459.5664 | 2,510.5193 |
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Knock-Out Barrier |
2,593.27 | 2,485.82 | 2,549.24 | 2,358.09 | 4,392.22 | 4,285.95 | 4,195.12 | 4,105.95 | 4,006.02 | 3,917.13 | 3,856.55 | 3,756.36 | 3,735.58 | 3,673.04 | 3,642.81 | 3,577.91 | 3,809.13 | 3,615.11 | 2,459.57 | 2,510.52 |
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Dist. Knock-Out % |
21.39% | 24.65% | 22.73% | 28.52% | 33.14% | 29.92% | 27.16% | 24.46% | 21.43% | 18.74% | 16.90% | 13.86% | 13.23% | 11.34% | 10.42% | 8.45% | 15.46% | 9.58% | 25.45% | 23.90% |
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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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4.59 | 3.98 | 4.32 | 3.46 | 2.95 | 3.26 | 3.57 | 3.96 | 4.50 | 5.12 | 5.85 | 7.11 | 7.11 | 8.70 | 8.93 | 11.60 | 6.34 | 10.08 | 3.84 | 4.09 |
| Bid | 1.410 | 1.620 | 1.500 | 1.880 | 2.280 | 2.060 | 1.880 | 1.700 | 1.510 | 1.330 | 1.160 | 0.960 | 0.960 | 0.800 | 0.780 | 0.610 | 1.076 | 0.690 | 1.682 | 1.580 |
| Ask | 1.430 | 1.640 | 1.520 | 1.900 | 2.290 | 2.070 | 1.890 | 1.710 | 1.520 | 1.340 | 1.180 | 0.980 | 0.970 | 0.820 | 0.790 | 0.630 | 1.082 | 0.694 | 1.688 | 1.586 |