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Symbol
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NTEMWU | OTEMUU | OTEAJT | OTEAKT | OTEAUT | SJSBHU | SHAB2U | SW1BWU | OTEAZT | OTEA0T | SAZB0U | OTEA2T | OTEA6T | SF5BQU | S87BFU | SVBBGU | SSDB6U | SDPB7U | SQOBLU | S8OBYU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | 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 | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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53.45685 | 51.92428 | 50.3271 | 55.4455 | 78.9125 | 78.851803 | 82.400134 | 85.948465 | 52.9965 | 58.0446 | 60.181378 | 65.2987 | 89.596 | 89.30387 | 69.09814 | 69.801174 | 68.294674 | 66.768951 | 65.363289 | 67.225713 |
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Knock-Out Barrier |
53.46 | 51.92 | 50.33 | 55.45 | 78.91 | 78.85 | 82.40 | 85.95 | 53.00 | 58.04 | 60.18 | 65.30 | 89.60 | 89.30 | 69.10 | 69.80 | 68.29 | 66.77 | 65.36 | 67.23 |
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Dist. Knock-Out % |
31.73% | 33.69% | 35.73% | 29.19% | 0.78% | 0.70% | 5.24% | 9.77% | 32.32% | 25.87% | 23.14% | 16.60% | 14.43% | 14.05% | 11.75% | 10.85% | 12.78% | 14.73% | 16.52% | 14.14% |
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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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3.04 | 2.85 | 2.77 | 3.38 | 45.39 | 44.74 | 14.91 | 8.95 | 3.06 | 3.81 | 4.12 | 5.87 | 6.69 | 6.53 | 7.64 | 8.24 | 7.12 | 6.26 | 5.59 | 6.53 |
| Bid | 1.030 | 1.090 | - | - | - | - | - | 0.530 | 1.026 | 0.824 | 0.240 | - | - | - | - | - | - | 0.500 | 0.550 | - |
| Ask | 1.090 | 1.160 | - | - | - | - | - | - | 1.052 | 0.852 | 0.280 | - | - | - | - | - | - | 0.560 | 0.620 | - |