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Symbol
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PRKABP | OAAALV | AAEP1U | OAAANV | OAAAMV | PSZABP | AAFPAU | QFVABP | HAAPAU | OAAAVV | OAAATV | NAAPPU | NAAPRU | OAAAUV | NAAP0U | NAAP4U | NAAP6U | NAAP8U | OAAAAV | OAAPBU |
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| Name | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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* |
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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 | 25.00 | 50.00 | 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 | 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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114.927 | 118.94 | 141.435456 | 133.35 | 147.69 | 149.93 | 148.092274 | 157.156 | 153.994303 | 155.09 | 140.58 | 156.824761 | 150.241326 | 125.93 | 160.326143 | 165.326619 | 162.621959 | 167.7063 | 164.42 | 170.075498 |
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Knock-Out Barrier |
114.93 | 118.94 | 141.44 | 133.35 | 147.69 | 149.93 | 148.09 | 157.16 | 153.99 | 155.09 | 140.58 | 156.82 | 150.24 | 125.93 | 160.33 | 165.33 | 162.62 | 167.71 | 164.42 | 170.08 |
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Dist. Knock-Out % |
57.57% | 56.09% | 47.79% | 50.77% | 45.48% | 44.65% | 45.33% | 41.99% | 43.15% | 42.75% | 48.10% | 42.11% | 44.54% | 53.51% | 40.82% | 38.97% | 39.97% | 38.09% | 39.30% | 37.22% |
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Gearing
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0.44 | 1.79 | 2.11 | 1.99 | 2.23 | 2.25 | 2.22 | 2.40 | 2.32 | 2.36 | 2.10 | 2.39 | 2.25 | 1.88 | 2.46 | 2.57 | 2.51 | 2.64 | 2.57 | 2.70 |
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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 | - | - | - | 4.540 | 1.980 | - | 1.990 | - | 1.890 | 1.860 | 2.150 | 1.830 | - | 2.150 | - | 1.710 | - | 1.670 | 1.780 | - |
| Ask | - | - | 7.000 | 4.550 | 1.990 | - | - | - | 1.900 | 1.870 | 2.160 | 1.840 | - | 2.160 | - | 1.720 | - | 1.680 | 1.790 | - |