|
Symbol
|
OTEMUU | OTEAJT | OTEAKT | OTEAZT | OTEA0T | OTEA6T | OTEBDT | SDVBYU | BSUV8U | BS4B8U | OTEBST | USIBXU | US7BAU | SXBWDU | S3BERU | SXBRHU | S8BWAU | SVBZNU | SOBK7U | SLBOHU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* |
|
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 | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call |
|
Strike price
|
52.255491 | 50.539 | 55.7726 | 53.2698 | 58.4286 | 86.1863 | 81.9087 | 81.693144 | 86.167996 | 88.46481 | 77.7192 | 79.23893 | 57.741877 | 83.440069 | 59.261833 | 54.287498 | 56.911058 | 55.864436 | 58.486232 | 62.184229 |
|
Knock-Out Barrier |
52.26 | 50.54 | 55.77 | 53.27 | 58.43 | 86.19 | 81.91 | 81.69 | 86.17 | 88.46 | 77.72 | 79.24 | 57.74 | 83.44 | 59.26 | 54.29 | 56.91 | 55.86 | 58.49 | 62.18 |
|
Dist. Knock-Out % |
29.76% | 32.07% | 25.04% | 28.40% | 21.47% | 15.84% | 10.09% | 9.80% | 15.82% | 18.90% | 4.46% | 6.50% | 22.39% | 12.15% | 20.35% | 27.03% | 23.51% | 24.91% | 21.39% | 16.42% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
3.27 | 3.04 | 3.88 | 3.43 | 4.54 | 6.02 | 9.19 | 9.30 | 5.31 | 4.58 | 14.31 | 10.63 | 4.44 | 6.61 | 4.88 | 3.67 | 4.25 | 3.97 | 4.65 | 6.07 |
| Bid | 0.930 | 0.984 | 0.768 | 0.876 | 0.664 | 0.502 | 0.332 | 0.340 | 0.520 | 0.610 | 0.168 | 0.240 | 0.710 | 0.410 | 0.650 | 0.850 | 0.750 | 0.790 | 0.680 | 0.540 |
| Ask | 0.940 | 0.992 | 0.776 | 0.884 | 0.672 | 0.510 | 0.340 | 0.350 | 0.530 | 0.620 | 0.174 | 0.250 | 0.720 | 0.430 | 0.660 | 0.860 | 0.760 | 0.800 | 0.690 | 0.550 |