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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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28.80 | 34.39 | 31.61 | 39.22 | 42.36 | 45.07 | 46.52 | 37.66 | 40.84 | 35.82 | 64.41 | 68.00 | 70.27 | 72.23 | 74.22 | 60.52 | 58.21 | 43.74 | 48.01 | 59.28 |
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Knock-Out Barrier |
28.80 | 34.39 | 31.61 | 39.22 | 42.36 | 45.07 | 46.52 | 37.66 | 40.84 | 35.82 | 64.41 | 68.00 | 70.27 | 72.23 | 74.22 | 60.52 | 58.21 | 43.74 | 48.01 | 59.28 |
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Dist. Knock-Out % |
49.63% | 39.86% | 44.72% | 31.41% | 25.92% | 21.18% | 18.64% | 34.14% | 28.58% | 37.36% | 12.64% | 18.92% | 22.89% | 26.32% | 29.80% | 5.84% | 1.80% | 23.50% | 16.04% | 3.67% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 2.120 | 2.060 | 2.320 | 1.160 | 1.320 | 1.070 | 0.920 | - | 1.460 | 1.930 | 0.630 | 0.800 | 0.650 | 0.740 | 1.120 | 0.470 | 0.215 | 1.190 | 0.790 | - |
| Ask | 2.160 | 2.070 | 2.330 | 1.200 | 1.330 | 1.080 | 0.960 | - | 1.470 | 1.940 | 0.650 | 0.820 | 0.670 | 0.760 | 1.140 | 0.490 | 0.225 | 1.200 | 0.800 | - |