Symbol
|
OTOABV | OTOAAV | OTOADV | OTOAEV | OTOAGV | OTOAHV | OTOANV | OTOARV | OTOAIV | OTOAUV | OTOAWV | OTOAQV | OTOASV | OTOAVV | OTOACV | OTOAKV | OTOAFV | OTOALV | OTOA2V | OTOAPV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* |
Underlying
|
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 |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 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 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Strike price
|
24.08 | 29.08 | 34.45 | 31.78 | 39.09 | 42.11 | 44.70 | 46.10 | 37.59 | 40.64 | 35.83 | 67.14 | 70.79 | 73.10 | 75.08 | 77.11 | 63.19 | 60.84 | 43.43 | 47.53 |
Knock-Out Barrier |
24.08 | 29.08 | 34.45 | 31.78 | 39.09 | 42.11 | 44.70 | 46.10 | 37.59 | 40.64 | 35.83 | 67.14 | 70.79 | 73.10 | 75.08 | 77.11 | 63.19 | 60.84 | 43.43 | 47.53 |
Dist. Knock-Out % |
53.68% | 44.07% | 33.74% | 38.87% | 24.81% | 19.00% | 14.02% | 11.33% | 27.70% | 21.83% | 31.08% | 29.14% | 36.16% | 40.60% | 44.41% | 48.32% | 21.54% | 17.02% | 16.46% | 8.58% |
Gearing
|
1.85 | 2.25 | 2.93 | 2.54 | 3.97 | 5.14 | 6.88 | 8.28 | 3.57 | 4.48 | 3.17 | 3.44 | 2.78 | 2.47 | 2.24 | 2.07 | 4.61 | 5.75 | 5.89 | 10.62 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 2.720 | 2.250 | 1.740 | 1.990 | 1.300 | 1.020 | 0.780 | 0.650 | 1.440 | 1.160 | 1.610 | 0.680 | 0.850 | 0.960 | 1.050 | 1.150 | 0.490 | 0.770 | 0.900 | 0.520 |
Ask | 2.760 | 2.290 | 1.780 | 2.030 | 1.340 | 1.060 | 0.820 | 0.690 | 1.480 | 1.200 | 1.650 | 0.700 | 0.870 | 0.980 | 1.070 | 1.170 | 0.510 | 0.810 | 0.940 | 0.560 |