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Symbol
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CEURYU | CEURWU | DEURGU | EEURGU | EEURVU | LEUR8U | NEURGU | OEUR5U | PEUR5U | QEURMU | JCEURU | O5EURU | PEEURU | R2EURU | R3EURU | V6EURU | BUBSLU | ULBSMU | U1BLSU | OEUAOV |
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| Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Put | Put | Put | Put | Put | 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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1.004886 | 0.969612 | 0.97686 | 1.024774 | 0.948004 | 0.90733 | 0.878743 | 0.855376 | 0.890849 | 0.843835 | 0.901527 | 0.832711 | 0.873639 | 0.86085 | 0.813516 | 0.938998 | 0.981863 | 0.993028 | 0.956546 | 0.9411 |
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Knock-Out Barrier |
1.00 | 0.97 | 0.98 | 1.02 | 0.95 | 0.91 | 0.88 | 0.86 | 0.89 | 0.84 | 0.90 | 0.83 | 0.87 | 0.86 | 0.81 | 0.94 | 0.98 | 0.99 | 0.96 | 0.94 |
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Dist. Knock-Out % |
7.84% | 4.05% | 4.83% | 9.97% | 1.73% | 2.63% | 5.70% | 8.21% | 4.40% | 9.45% | 3.26% | 10.64% | 6.25% | 7.62% | 12.70% | 0.77% | 5.37% | 6.56% | 2.65% | 0.99% |
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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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12.59 | 24.53 | 20.71 | 10.02 | 54.82 | 34.52 | 16.95 | 11.80 | 21.67 | 10.36 | 28.24 | 9.23 | 15.53 | 12.77 | 7.70 | 116.50 | 18.27 | 14.79 | 37.28 | 103.56 |
| Bid | 0.750 | 0.390 | 0.460 | 0.940 | 0.180 | - | - | 0.780 | 0.420 | 0.890 | 0.320 | 1.000 | - | - | - | 0.090 | - | - | 0.260 | 0.100 |
| Ask | 0.760 | 0.400 | 0.470 | 0.950 | 0.190 | - | - | 0.790 | 0.430 | 0.900 | 0.330 | 1.010 | - | - | - | 0.100 | - | - | 0.270 | 0.110 |