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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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2,566.994283 | 2,460.639015 | 2,523.412112 | 2,334.204183 | 4,452.164 | 4,344.452 | 4,252.382 | 4,161.997 | 4,060.698 | 3,970.598 | 3,896.978107 | 3,795.73854 | 3,786.562 | 3,711.542022 | 3,692.533 | 3,510.099018 | 3,505.497 | 3,615.422429 | 3,843.4038 | 3,647.64 |
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Knock-Out Barrier |
2,566.99 | 2,460.64 | 2,523.41 | 2,334.20 | 4,452.16 | 4,344.45 | 4,252.38 | 4,162.00 | 4,060.70 | 3,970.60 | 3,896.98 | 3,795.74 | 3,786.56 | 3,711.54 | 3,692.53 | 3,510.10 | 3,505.50 | 3,615.42 | 3,843.40 | 3,647.64 |
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Dist. Knock-Out % |
10.90% | 14.59% | 12.41% | 18.98% | 54.54% | 50.80% | 47.60% | 44.46% | 40.95% | 37.82% | 35.26% | 31.75% | 31.43% | 28.83% | 28.17% | 21.84% | 21.68% | 25.49% | 33.41% | 26.61% |
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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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- | - | - | - | 1.81 | 1.93 | 2.07 | 2.21 | 2.39 | 2.58 | - | - | 3.10 | - | 3.45 | - | 4.43 | - | 2.98 | 3.74 |
| Bid | - | - | - | - | 3.210 | 2.990 | 2.810 | 2.630 | 2.430 | 2.250 | - | - | 1.880 | - | 1.690 | - | 1.320 | - | 1.932 | 1.542 |
| Ask | - | - | - | - | 3.350 | 3.050 | 2.870 | 2.690 | 2.490 | 2.310 | - | - | 1.940 | - | 1.750 | - | 1.380 | - | 1.998 | 1.608 |