|
Symbol
|
OUCALV | OUCAWV | OUCAXV | OUCBAV | OUCBOV | OUCBDV | OUCBPV | OUCA7V | OUCARV | OUCBEV | OUCBCV | OUCBRV | OUCBQV | OUCA5V | OUCA3V | OUCACV | OUCAJV | OUCAIV | OUCAHV | OUCADV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
|
Strike price
|
12.05 | 34.30 | 36.29 | 37.41 | 41.77 | 42.83 | 43.88 | 44.94 | 40.71 | 39.65 | 38.59 | 48.05 | 46.99 | 52.10 | 54.20 | 57.80 | 80.90 | 60.57 | 63.28 | 84.19 |
|
Knock-Out Barrier |
12.05 | 34.30 | 36.29 | 37.41 | 41.77 | 42.83 | 43.88 | 44.94 | 40.71 | 39.65 | 38.59 | 48.05 | 46.99 | 52.10 | 54.20 | 57.80 | 80.90 | 60.57 | 63.28 | 84.19 |
|
Dist. Knock-Out % |
83.69% | 53.59% | 50.90% | 49.38% | 43.49% | 42.06% | 40.62% | 39.19% | 44.92% | 46.36% | 47.79% | 34.98% | 36.42% | 29.52% | 26.67% | 21.78% | 9.37% | 18.05% | 14.39% | 13.83% |
|
Gearing
|
1.17 | 1.82 | 1.91 | 1.97 | 2.24 | 2.31 | 2.39 | 2.48 | 2.16 | 2.10 | 2.04 | 2.76 | 2.65 | 3.27 | 3.60 | 4.44 | 10.10 | 5.29 | 6.66 | 6.94 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 11.290 | 3.600 | 3.420 | 3.320 | 2.920 | 2.830 | 2.730 | 2.630 | 3.020 | 3.130 | 3.210 | 2.350 | 2.460 | 1.980 | 1.790 | 0.720 | 0.340 | 0.580 | 0.480 | 0.510 |
| Ask | 11.380 | 3.650 | 3.470 | 3.370 | 2.970 | 2.880 | 2.780 | 2.680 | 3.070 | 3.200 | 3.260 | 2.400 | 2.530 | 2.030 | 1.840 | 0.750 | 0.370 | 0.620 | 0.520 | 0.550 |