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Symbol
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OTEMUU | OTEAJT | OTEAKT | OTEAZT | OTEA0T | OTEA6T | OTEBDT | SDVBYU | SDEBYU | SJIBCU | BSUV8U | BS4B8U | OTEBST | USRBZU | USIBXU | BSMBTU | US7BAU | SZBJCU | SWBLAU | SXBWDU |
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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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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 | Put | Put | Put | Put | Put | Call | Call | Put | Call | Put |
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Strike price
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51.95069 | 50.2645 | 55.4686 | 52.9791 | 58.1112 | 86.6723 | 82.3703 | 82.185694 | 59.985653 | 61.752476 | 86.687526 | 88.998189 | 78.1572 | 76.834041 | 79.716683 | 63.261585 | 57.405075 | 75.050626 | 60.740799 | 83.943153 |
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Knock-Out Barrier |
51.95 | 50.26 | 55.47 | 52.98 | 58.11 | 86.67 | 82.37 | 82.19 | 59.99 | 61.75 | 86.69 | 89.00 | 78.16 | 76.83 | 79.72 | 63.26 | 57.41 | 75.05 | 60.74 | 83.94 |
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Dist. Knock-Out % |
20.26% | 22.85% | 14.86% | 18.68% | 10.80% | 33.03% | 26.43% | 26.15% | 7.93% | 5.21% | 33.06% | 36.61% | 19.97% | 17.93% | 22.36% | 2.90% | 11.89% | 15.20% | 6.77% | 28.85% |
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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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4.39 | 4.06 | 5.94 | 4.83 | 7.80 | 3.08 | 3.69 | 3.64 | 10.48 | 14.56 | 2.91 | 2.65 | 4.82 | 5.24 | 4.23 | 21.83 | 7.49 | 6.09 | 11.91 | 3.32 |
| Bid | 0.600 | 0.644 | 0.444 | 0.540 | 0.334 | 0.860 | 0.688 | 0.690 | 0.280 | 0.200 | 0.870 | 0.960 | 0.522 | 0.480 | 0.590 | 0.140 | 0.380 | 0.410 | 0.240 | 0.760 |
| Ask | 0.610 | 0.652 | 0.452 | 0.548 | 0.342 | 0.868 | 0.696 | 0.700 | 0.290 | 0.210 | 0.880 | 0.970 | 0.530 | 0.490 | 0.600 | 0.150 | 0.390 | 0.420 | 0.250 | 0.770 |