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Symbol
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FGIV4U | HGIV1U | IGIVOU | IGIV8U | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | OGIV4U | PGIVIU | PGIVJU | PGIVKU | TGIVPU | 2GIVDU | VYTABP | ZHAABP | ZHZABP | ZJTABP |
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| 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 Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short |
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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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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2,825.514606 | 2,678.766817 | 2,600.654399 | 2,897.892558 | 2,750.282119 | 2,494.837798 | 2,790.155302 | 2,876.937626 | 2,857.013697 | 2,715.201309 | 2,638.650717 | 2,809.433374 | 2,557.292962 | 2,369.043332 | 2,771.037713 | 4,456.898969 | 4,553.906 | 4,445.481 | 4,352.801 | 4,261.817 |
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Knock-Out Barrier |
2,825.51 | 2,678.77 | 2,600.65 | 2,897.89 | 2,750.28 | 2,494.84 | 2,790.16 | 2,876.94 | 2,857.01 | 2,715.20 | 2,638.65 | 2,809.43 | 2,557.29 | 2,369.04 | 2,771.04 | 4,456.90 | 4,553.91 | 4,445.48 | 4,352.80 | 4,261.82 |
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Dist. Knock-Out % |
6.53% | 11.39% | 13.97% | 4.14% | 9.02% | 17.47% | 7.70% | 4.83% | 5.49% | 10.18% | 12.71% | 7.06% | 15.41% | 21.63% | 8.33% | 47.43% | 50.64% | 47.06% | 43.99% | 40.98% |
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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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14.75 | 8.64 | 7.03 | 23.25 | 10.80 | 5.65 | 12.60 | 20.15 | 17.78 | 9.60 | 7.75 | 13.74 | 6.43 | 4.58 | 11.63 | 2.08 | 1.93 | 2.07 | 2.21 | 2.37 |
| Bid | 0.410 | 0.700 | 0.860 | 0.270 | 0.560 | - | 0.480 | 0.310 | 0.350 | 0.630 | 0.780 | 0.440 | 0.950 | 1.330 | 0.520 | 2.870 | 3.100 | 2.880 | 2.700 | 2.510 |
| Ask | 0.460 | 0.750 | 0.910 | 0.310 | 0.610 | 1.120 | 0.530 | 0.350 | 0.390 | 0.680 | 0.830 | 0.490 | 0.990 | 1.370 | 0.560 | 2.910 | 3.250 | 2.940 | 2.760 | 2.570 |