|
Symbol
|
NTEMWU | OTEMUU | OTEAJT | OTEAKT | OTEAZT | OTEA0T | OTEA6T | SF5BQU | SSEB5U | OTEBBT | OTEBDT | SF9BWU | SDVBYU | OTEBET | SDEBYU | SMOBYU | SDEBWU | OTEBFT | SXNBFU | SJIBCU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | 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 | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call |
|
Strike price
|
53.78061 | 52.238758 | 50.6115 | 55.7588 | 53.2963 | 58.3721 | 89.0779 | 88.750849 | 93.219136 | 99.5858 | 84.7268 | 81.418788 | 84.607774 | 79.7718 | 60.178699 | 79.157891 | 76.167038 | 74.8414 | 57.816359 | 61.924627 |
|
Knock-Out Barrier |
53.78 | 52.24 | 50.61 | 55.76 | 53.30 | 58.37 | 89.08 | 88.75 | 93.22 | 99.59 | 84.73 | 81.42 | 84.61 | 79.77 | 60.18 | 79.16 | 76.17 | 74.84 | 57.82 | 61.92 |
|
Dist. Knock-Out % |
17.58% | 19.94% | 22.43% | 14.55% | 18.32% | 10.54% | 36.52% | 36.02% | 42.86% | 52.62% | 29.85% | 24.78% | 29.67% | 22.26% | 7.77% | 21.31% | 16.73% | 14.70% | 11.39% | 5.10% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
5.22 | 4.66 | 4.31 | 6.49 | 5.22 | 8.64 | 2.70 | 2.66 | 2.25 | 1.88 | 3.27 | 3.78 | 3.22 | 4.34 | 10.88 | 4.42 | 5.44 | 6.40 | 7.91 | 15.35 |
| Bid | 0.490 | 0.550 | 0.592 | 0.390 | 0.486 | 0.290 | 0.942 | 0.960 | 1.140 | 1.360 | 0.768 | 0.660 | 0.790 | 0.572 | 0.230 | 0.570 | 0.450 | 0.378 | 0.320 | 0.160 |
| Ask | 0.530 | 0.590 | 0.644 | 0.442 | 0.538 | 0.340 | 0.992 | 1.000 | 1.180 | 1.412 | 0.820 | 0.710 | 0.840 | 0.622 | - | 0.620 | 0.500 | 0.430 | - | - |