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Symbol
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OTEMUU | OTEAJT | OTEAKT | OTEAZT | OTEA0T | OTEA6T | OTEBDT | SDVBYU | BSUV8U | BS4B8U | OTEBST | USIBXU | US7BAU | SXBWDU | S3BERU | SXBRHU | S8BWAU | SVBZNU | SOBK7U | SLBOHU |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call 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* |
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Underlying
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Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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52.557392 | 50.8126 | 56.0725 | 53.5572 | 58.7445 | 85.7125 | 81.4585 | 81.212093 | 85.660595 | 87.943884 | 77.2922 | 78.772331 | 58.075475 | 82.948732 | 59.604213 | 54.601139 | 57.239856 | 56.187187 | 58.824131 | 62.543493 |
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Knock-Out Barrier |
52.56 | 50.81 | 56.07 | 53.56 | 58.74 | 85.71 | 81.46 | 81.21 | 85.66 | 87.94 | 77.29 | 78.77 | 58.08 | 82.95 | 59.60 | 54.60 | 57.24 | 56.19 | 58.82 | 62.54 |
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Dist. Knock-Out % |
28.78% | 31.15% | 24.02% | 27.43% | 20.40% | 16.14% | 10.38% | 10.04% | 16.07% | 19.17% | 4.73% | 6.74% | 21.31% | 12.40% | 19.24% | 26.01% | 22.44% | 23.87% | 20.29% | 15.25% |
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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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3.28 | 3.11 | 3.97 | 3.50 | 4.64 | 5.90 | 8.84 | 8.68 | 5.68 | 4.84 | 17.36 | 12.30 | 4.34 | 7.20 | 4.76 | 3.60 | 4.16 | 3.94 | 4.54 | 5.90 |
| Bid | 0.910 | 0.978 | 0.768 | 0.868 | 0.660 | 0.462 | 0.298 | 0.290 | 0.470 | 0.560 | 0.156 | 0.190 | 0.690 | 0.360 | 0.630 | 0.830 | 0.720 | 0.760 | 0.660 | 0.510 |
| Ask | 0.960 | 0.998 | 0.790 | 0.890 | 0.682 | 0.482 | 0.320 | - | 0.520 | 0.610 | 0.304 | - | 0.740 | 0.410 | 0.680 | 0.880 | 0.770 | 0.810 | 0.710 | 0.560 |