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Symbol
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OTTACT | OTTAFT | OTTAIT | OTOATV | OTTAKT | OTOABV | OTOAFV | OTOAYV | OTTAOT | OTOA4V | OTOA3V | OTTAQT | OTOA6V | OTOAAV | OTTAWT | OTOAMV | OTOAOV | OTOAHV | OTOAWV | OTTA8T |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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49.295 | 55.3801 | 60.4159 | 58.28 | 65.3496 | 64.25 | 80.20 | 84.12 | 87.7176 | 89.47 | 87.49 | 82.7612 | 92.13 | 94.45 | 78.8814 | 54.69 | 51.10 | 72.16 | 68.53 | 70.3668 |
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Knock-Out Barrier |
49.30 | 55.38 | 60.42 | 58.28 | 65.35 | 64.25 | 80.20 | 84.12 | 87.72 | 89.47 | 87.49 | 82.76 | 92.13 | 94.45 | 78.88 | 54.69 | 51.10 | 72.16 | 68.53 | 70.37 |
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Dist. Knock-Out % |
36.34% | 28.49% | 21.98% | 24.74% | 15.61% | 17.03% | 3.56% | 8.63% | 13.27% | 15.53% | 12.98% | 6.87% | 18.97% | 21.97% | 1.86% | 29.38% | 34.01% | 6.82% | 11.51% | 9.13% |
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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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2.77 | 3.54 | 4.60 | 4.07 | 6.50 | 5.66 | 24.98 | 11.32 | 7.58 | 6.47 | 7.71 | 14.67 | 5.10 | 4.59 | 50.31 | 3.32 | 2.88 | 12.49 | 8.05 | 10.12 |
| Bid | 2.596 | 2.042 | 1.558 | 0.880 | 1.096 | 0.600 | 0.180 | 0.360 | 1.044 | 0.600 | 0.510 | 0.582 | 0.720 | 0.830 | 0.224 | 1.040 | 1.210 | 0.240 | 0.410 | 0.642 |
| Ask | 2.600 | 2.046 | 1.562 | 0.890 | 1.100 | 0.610 | 0.190 | 0.370 | 1.048 | 0.610 | 0.520 | 0.586 | 0.730 | 0.840 | 0.228 | 1.050 | 1.220 | 0.250 | 0.420 | 0.646 |