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Symbol
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FGIV4U | HGIV1U | IGIVOU | IGIV8U | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | NGIV1U | OGIV4U | PGIVIU | PGIVJU | PGIVHU | PGIVKU | TGIVPU | TGIVYU | VGIVUU | VGIV9U |
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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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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 | Call | Call | Call | Call | Call |
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Strike price
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2,804.728019 | 2,659.059816 | 2,581.522051 | 2,876.573505 | 2,730.048998 | 2,476.483916 | 2,769.628845 | 2,855.772733 | 2,835.99538 | 2,695.226269 | 2,893.819037 | 2,619.23884 | 2,788.765093 | 2,538.479613 | 2,913.341576 | 2,351.614888 | 2,750.651898 | 2,932.585975 | 2,975.778841 | 3,070.009571 |
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Knock-Out Barrier |
2,804.73 | 2,659.06 | 2,581.52 | 2,876.57 | 2,730.05 | 2,476.48 | 2,769.63 | 2,855.77 | 2,836.00 | 2,695.23 | 2,893.82 | 2,619.24 | 2,788.77 | 2,538.48 | 2,913.34 | 2,351.61 | 2,750.65 | 2,932.59 | 2,975.78 | 3,070.01 |
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Dist. Knock-Out % |
15.85% | 20.22% | 22.55% | 13.69% | 18.09% | 25.70% | 16.90% | 14.32% | 14.91% | 19.14% | 13.18% | 21.41% | 16.33% | 23.84% | 12.59% | 29.44% | 17.47% | 12.01% | 10.72% | 7.89% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 1.090 | 1.390 | - | - | 1.240 | - | 1.160 | 0.990 | 1.020 | - | 0.920 | 1.460 | 1.120 | 1.620 | 0.870 | 1.990 | - | - | - | 0.560 |
| Ask | 1.100 | 1.400 | - | - | 1.250 | - | 1.170 | 1.000 | 1.030 | - | 0.930 | 1.470 | 1.130 | 1.630 | 0.880 | 2.000 | - | - | - | 0.570 |