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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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53.384959 | 51.854451 | 50.2641 | 55.3757 | 79.0143 | 78.960416 | 82.513635 | 86.066854 | 52.9297 | 57.9718 | 60.100444 | 65.2165 | 89.7109 | 89.426881 | 69.005215 | 69.707303 | 68.202829 | 66.679158 | 65.275386 | 67.135306 |
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Knock-Out Barrier |
53.38 | 51.85 | 50.26 | 55.38 | 79.01 | 78.96 | 82.51 | 86.07 | 52.93 | 57.97 | 60.10 | 65.22 | 89.71 | 89.43 | 69.01 | 69.71 | 68.20 | 66.68 | 65.28 | 67.14 |
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Dist. Knock-Out % |
30.89% | 32.87% | 34.93% | 28.32% | 2.28% | 2.21% | 6.81% | 11.41% | 31.48% | 24.96% | 22.20% | 15.58% | 16.13% | 15.76% | 10.67% | 9.76% | 11.71% | 13.68% | 15.50% | 13.09% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | - | - | - | - | - | - | - | 0.530 | 0.992 | - | 0.240 | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | 1.020 | - | 0.280 | - | - | - | - | - | - | - | - | - |