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Symbol
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OTOAGV | OTTACT | OTTABT | OTTAET | OTTAFT | OTTAIT | OTOATV | OTTAKT | ||||||||||||
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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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | ||||||||||||
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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 | 20.00 | 10.00 |
| Type | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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33.74 | 38.75 | 41.89 | 44.66 | 46.16 | 37.08 | 40.34 | 35.20 | 43.31 | 47.67 | 48.98 | 51.56 | 49.0836 | 51.6244 | 45.0108 | 55.0554 | 53.75 | 59.9974 | 57.75 | 64.8384 |
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Knock-Out Barrier |
33.74 | 38.75 | 41.89 | 44.66 | 46.16 | 37.08 | 40.34 | 35.20 | 43.31 | 47.67 | 48.98 | 51.56 | 49.08 | 51.62 | 45.01 | 55.06 | 53.75 | 60.00 | 57.75 | 64.84 |
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Dist. Knock-Out % |
56.40% | 49.41% | 46.71% | 43.19% | 40.35% | 52.83% | 47.87% | 55.22% | 44.04% | 39.36% | 36.71% | 34.41% | 35.92% | 32.61% | 41.24% | 28.13% | 30.55% | 21.67% | 24.61% | 15.35% |
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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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1.78 | 1.98 | 2.08 | 2.24 | 2.49 | 1.84 | 2.09 | 1.76 | 2.28 | 2.45 | 2.73 | 2.79 | 2.70 | 2.97 | 2.36 | 3.43 | 3.29 | 4.42 | 3.92 | 6.15 |
| Bid | - | 3.640 | - | - | - | - | - | - | - | - | - | - | 2.688 | 2.454 | 3.064 | 2.140 | - | 1.684 | 0.940 | 1.240 |
| Ask | - | 3.650 | - | - | - | - | - | - | - | - | - | - | 2.696 | 2.462 | 3.072 | 2.148 | - | 1.692 | 0.950 | 1.248 |