|
Symbol
|
ONOAUV | ONOA8V | ONOBKV | ONOBCV | ONOBDV | ONOBYV | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | ||||||||||||||
|
Underlying
|
Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ | Nokia OYJ |
|
Issuer
|
|
|
|
|
|
|
||||||||||||||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Put |
|
Strike price
|
2.86 | 3.05 | 3.27 | 3.38 | 3.56 | 3.73 | 4.02 | 4.22 | 4.43 | 5.06 | 4.85 | 4.64 | 5.40 | 6.01 | 5.80 | 6.40 | 6.77 | 7.54 | 7.16 | 10.05 |
|
Knock-Out Barrier |
2.86 | 3.05 | 3.27 | 3.38 | 3.56 | 3.73 | 4.02 | 4.22 | 4.43 | 5.06 | 4.85 | 4.64 | 5.40 | 6.01 | 5.80 | 6.40 | 6.77 | 7.54 | 7.16 | 10.05 |
|
Dist. Knock-Out % |
67.28% | 62.04% | 62.59% | 57.93% | 55.69% | 57.32% | 49.96% | 51.72% | 44.86% | 42.11% | 39.63% | 46.91% | 32.79% | 33.59% | 33.64% | 29.28% | 25.19% | 16.69% | 20.88% | 11.05% |
|
Gearing
|
1.52 | 1.48 | 1.62 | 1.57 | 1.62 | 1.78 | 1.80 | 1.98 | 1.97 | 2.46 | 2.21 | 2.19 | 2.61 | 3.05 | 3.10 | 3.49 | 4.15 | 6.73 | 5.14 | 6.51 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.690 | - | 0.590 | 0.500 | 0.320 | 0.410 | 0.280 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.700 | - | 0.610 | 0.510 | 0.330 | 0.420 | 0.290 |