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Symbol
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OTOAAV | OTOADV | OTOAEV | OTOAGV | OTOAHV | OTOANV | OTOARV | OTOAIV | OTOAUV | OTOAWV | OTOAQV | OTOASV | OTOAVV | OTOACV | OTOAKV | OTOAFV | OTOALV | OTOA2V | OTOAPV | OTOA0V |
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| Name | Knock-Out Call 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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28.87 | 34.47 | 31.69 | 39.32 | 42.47 | 45.18 | 46.64 | 37.75 | 40.94 | 35.91 | 64.35 | 67.94 | 70.20 | 72.15 | 74.15 | 60.46 | 58.15 | 43.85 | 48.13 | 59.22 |
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Knock-Out Barrier |
28.87 | 34.47 | 31.69 | 39.32 | 42.47 | 45.18 | 46.64 | 37.75 | 40.94 | 35.91 | 64.35 | 67.94 | 70.20 | 72.15 | 74.15 | 60.46 | 58.15 | 43.85 | 48.13 | 59.22 |
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Dist. Knock-Out % |
47.92% | 37.81% | 42.83% | 29.06% | 23.38% | 18.49% | 15.86% | 31.90% | 26.14% | 35.22% | 16.09% | 22.57% | 26.65% | 30.16% | 33.77% | 9.07% | 4.91% | 20.89% | 13.17% | 6.84% |
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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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2.03 | 2.54 | 2.26 | 3.29 | 4.04 | 5.02 | 5.80 | 3.00 | 3.64 | 2.73 | 6.62 | 4.61 | 3.91 | 3.40 | 3.04 | 12.01 | 22.46 | 4.49 | 6.89 | 15.65 |
| Bid | 2.120 | 2.020 | 2.290 | 1.160 | 1.280 | 1.030 | 0.920 | 1.710 | 1.420 | 1.890 | 0.630 | 0.800 | 0.650 | 0.740 | 1.120 | 0.470 | 0.205 | 1.150 | 0.750 | - |
| Ask | 2.160 | 2.060 | 2.330 | 1.200 | 1.320 | 1.070 | 0.960 | 1.750 | 1.460 | 1.930 | 0.650 | 0.820 | 0.670 | 0.760 | 1.140 | 0.490 | 0.250 | 1.190 | 0.790 | - |