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Symbol
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OTOAGV | OTTACT | OTTABT | OTTAET | OTTAFT | OTTAIT | OTOATV | OTTAKT | OTOABV | OTOAFV | OTOAYV | OTTAOT | OTOA4V | OTOA3V | OTTAQT | OTOA6V | OTOAAV | OTTAWT | OTTAYT | OTOAEV |
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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 | 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 | Put Warrant with Knock-Out | 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 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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39.17 | 49.5342 | 52.0982 | 45.4242 | 55.5602 | 60.547 | 58.38 | 65.4326 | 64.28 | 81.37 | 85.30 | 88.7699 | 90.68 | 88.69 | 83.8019 | 93.35 | 95.68 | 79.9117 | 74.9828 | 72.15 |
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Knock-Out Barrier |
39.17 | 49.53 | 52.10 | 45.42 | 55.56 | 60.55 | 58.38 | 65.43 | 64.28 | 81.37 | 85.30 | 88.77 | 90.68 | 88.69 | 83.80 | 93.35 | 95.68 | 79.91 | 74.98 | 72.15 |
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Dist. Knock-Out % |
44.77% | 30.15% | 26.54% | 35.95% | 21.66% | 14.63% | 17.68% | 7.74% | 9.36% | 14.73% | 20.28% | 25.17% | 27.86% | 25.06% | 18.16% | 31.63% | 34.91% | 12.68% | 5.73% | 1.73% |
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Gearing
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2.23 | 3.32 | 3.77 | 2.78 | 4.62 | 6.85 | 5.63 | 12.91 | 10.54 | 6.53 | 4.80 | 3.87 | 3.51 | 3.89 | 5.31 | 3.11 | 2.82 | 7.49 | 15.55 | 34.38 |
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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 |
| Bid | 2.910 | 1.966 | 1.730 | 2.340 | 1.406 | 0.952 | 0.570 | 0.502 | 0.300 | 0.490 | 0.670 | 1.676 | 0.910 | 0.830 | 1.218 | 1.040 | 1.140 | 0.860 | 0.408 | 0.085 |
| Ask | 2.960 | 1.984 | 1.748 | 2.360 | 1.426 | 0.970 | 0.600 | 0.522 | 0.330 | 0.520 | 0.700 | 1.694 | 0.940 | 0.860 | 1.236 | 1.070 | 1.170 | 0.878 | 0.428 | 0.115 |