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Symbol
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PRKABP | AAEP1U | OAAANV | PSZABP | AAFPAU | QFVABP | TVKABP | TVLABP | OAAAYV | TXAABP | OAAAWT | OAABBT | OAABCV | OAABDV | OAABFT | S5WB6U | OAABOT | SVABMU | OAAABV | OAAACV |
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| Name | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 25.00 | 25.00 | 10.00 | 50.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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119.319 | 146.403812 | 138.73 | 155.775 | 153.312239 | 163.301 | 176.757 | 170.013 | 183.80 | 183.415 | 168.4583 | 200.9445 | 196.94 | 208.01 | 206.0085 | 211.622841 | 213.5068 | 226.582104 | 223.91 | 234.66 |
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Knock-Out Barrier |
119.32 | 146.40 | 138.73 | 155.78 | 153.31 | 163.30 | 176.76 | 170.01 | 183.80 | 183.42 | 168.46 | 200.94 | 196.94 | 208.01 | 206.01 | 211.62 | 213.51 | 226.58 | 223.91 | 234.66 |
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Dist. Knock-Out % |
60.29% | 51.28% | 53.84% | 48.16% | 48.98% | 45.66% | 41.18% | 43.43% | 38.84% | 38.97% | 43.94% | 33.13% | 34.46% | 30.78% | 31.45% | 29.58% | 28.95% | 24.60% | 25.49% | 21.91% |
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Gearing
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0.41 | 1.95 | 1.86 | 2.04 | 2.04 | 2.15 | 2.42 | 2.26 | 2.57 | 2.51 | 2.27 | 3.02 | 2.90 | 3.24 | 3.18 | 3.35 | 3.45 | 4.05 | 3.92 | 4.59 |
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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 | 58.25 | 4.950 | 5.200 | 11.800 | 2.370 | 11.190 | 9.940 | 10.650 | 1.870 | 9.570 | 2.116 | 1.590 | 1.640 | 1.470 | 1.508 | 1.420 | 1.386 | 1.180 | 1.220 | 1.040 |
| Ask | - | - | 5.210 | 11.830 | - | 11.220 | 9.950 | 10.660 | 1.880 | 9.580 | 2.120 | 1.594 | 1.650 | 1.480 | 1.512 | 1.430 | 1.390 | 1.190 | 1.230 | 1.050 |