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Symbol
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OTOADV | OTOAEV | OTOAGV | OTOAHV | OTOANV | OTOARV | OTOAIV | OTOAUV | OTOAWV | OTOASV | OTOAVV | OTOACV | OTOAKV | OTOA2V | OTOAPV | OTOAZV | OTOAMV | OTTACT | OTTABT | |
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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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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28.43 | 34.13 | 31.32 | 39.03 | 42.22 | 44.96 | 46.44 | 37.45 | 40.67 | 35.59 | 66.78 | 69.04 | 70.98 | 72.97 | 43.62 | 47.95 | 49.23 | 51.80 | 49.3359 | 51.8524 |
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Knock-Out Barrier |
28.43 | 34.13 | 31.32 | 39.03 | 42.22 | 44.96 | 46.44 | 37.45 | 40.67 | 35.59 | 66.78 | 69.04 | 70.98 | 72.97 | 43.62 | 47.95 | 49.23 | 51.80 | 49.34 | 51.85 |
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Dist. Knock-Out % |
55.84% | 48.70% | 52.92% | 41.33% | 36.54% | 32.42% | 30.20% | 43.71% | 38.87% | 46.51% | 0.38% | 3.77% | 6.69% | 9.68% | 34.44% | 27.93% | 26.00% | 22.14% | 25.84% | 22.06% |
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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 | 2.11 | 1.93 | 2.49 | 2.82 | 3.20 | 3.45 | 2.35 | 2.65 | 2.21 | 37.95 | 16.87 | 11.25 | 8.68 | 3.01 | 3.75 | 4.02 | 4.78 | 4.06 | 4.80 |
| Bid | - | 2.870 | 3.130 | 2.430 | 2.140 | 1.890 | 1.750 | 2.570 | 2.280 | 2.740 | 0.065 | 0.165 | 0.250 | 0.340 | 2.010 | 1.620 | 1.500 | 1.260 | 1.496 | 1.266 |
| Ask | - | 2.920 | 3.180 | 2.480 | 2.190 | 1.940 | 1.800 | 2.620 | 2.330 | 2.790 | 0.095 | 0.195 | 0.280 | 0.370 | 2.060 | 1.670 | 1.550 | 1.310 | 1.512 | 1.282 |