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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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2,605.969968 | 2,497.999866 | 2,561.726071 | 2,369.645324 | 4,363.335 | 4,257.772 | 4,167.539 | 4,078.957 | 3,979.68 | 3,891.377 | 3,837.199641 | 3,737.513059 | 3,711.012 | 3,654.60809 | 3,618.86 | 3,559.962943 | 3,792.703 | 3,599.5218 | 2,469.8681 | 2,521.0341 |
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Knock-Out Barrier |
2,605.97 | 2,498.00 | 2,561.73 | 2,369.65 | 4,363.34 | 4,257.77 | 4,167.54 | 4,078.96 | 3,979.68 | 3,891.38 | 3,837.20 | 3,737.51 | 3,711.01 | 3,654.61 | 3,618.86 | 3,559.96 | 3,792.70 | 3,599.52 | 2,469.87 | 2,521.03 |
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Dist. Knock-Out % |
20.04% | 23.35% | 21.40% | 27.29% | 33.89% | 30.65% | 27.88% | 25.16% | 22.11% | 19.40% | 17.74% | 14.68% | 13.87% | 12.14% | 11.04% | 9.23% | 16.38% | 10.45% | 24.21% | 22.64% |
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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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4.90 | 4.21 | 4.59 | 3.62 | 2.86 | 3.15 | 3.45 | 3.81 | 4.32 | 4.90 | 5.48 | 6.58 | 6.72 | 7.95 | 8.25 | 10.35 | 5.90 | 9.08 | 4.06 | 4.33 |
| Bid | 1.300 | 1.560 | - | 1.770 | 2.290 | 2.050 | 1.900 | 1.720 | 1.480 | 1.320 | 1.160 | - | 0.960 | 0.810 | 0.800 | 0.620 | 1.086 | 0.700 | 1.584 | 1.482 |
| Ask | 1.350 | 1.570 | - | 1.820 | 2.450 | 2.060 | 1.960 | 1.780 | 1.490 | 1.330 | 1.170 | - | 0.970 | 0.820 | 0.860 | 0.630 | 1.090 | 0.704 | 1.616 | 1.514 |