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Symbol
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OTEMUU | OTEAJT | OTEAKT | OTEAZT | OTEA0T | OTEA6T | OTEBDT | SDVBYU | SDEBYU | SJIBCU | OTEBKT | SG9BIU | SMPB7U | S2IBUU | OTEBPT | SMXBAU | SASBFU | SU1B1U | SB4BFU | BSUV8U |
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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 Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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52.555168 | 50.8983 | 56.0735 | 53.5978 | 58.7024 | 88.5627 | 84.2365 | 84.083878 | 60.543202 | 62.299705 | 65.338 | 65.450472 | 64.746704 | 67.154615 | 70.0629 | 71.068268 | 68.866153 | 70.367595 | 69.566826 | 88.612817 |
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Knock-Out Barrier |
52.56 | 50.90 | 56.07 | 53.60 | 58.70 | 88.56 | 84.24 | 84.08 | 60.54 | 62.30 | 65.34 | 65.45 | 64.75 | 67.15 | 70.06 | 71.07 | 68.87 | 70.37 | 69.57 | 88.61 |
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Dist. Knock-Out % |
29.50% | 31.36% | 24.38% | 27.72% | 21.26% | 18.80% | 13.60% | 12.79% | 18.35% | 16.43% | 12.36% | 12.21% | 13.15% | 9.43% | 6.02% | 4.16% | 7.62% | 5.61% | 6.68% | 19.50% |
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Gearing
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3.26 | 3.09 | 3.93 | 3.48 | 4.56 | 4.88 | 6.80 | 6.74 | 5.03 | 5.70 | 7.64 | 7.61 | 7.06 | 8.99 | 14.54 | 17.45 | 11.41 | 14.83 | 12.90 | 4.78 |
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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 |
| Bid | 0.910 | 0.964 | 0.756 | 0.856 | 0.652 | 0.606 | 0.434 | 0.440 | 0.590 | 0.530 | 0.396 | 0.390 | 0.420 | 0.330 | 0.208 | 0.170 | 0.270 | 0.210 | 0.230 | 0.620 |
| Ask | 0.920 | 0.972 | 0.764 | 0.864 | 0.660 | 0.614 | 0.442 | 0.450 | 0.600 | 0.530 | 0.404 | 0.400 | 0.430 | 0.340 | 0.214 | 0.180 | 0.280 | 0.220 | 0.240 | 0.630 |