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Symbol
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PRKABP | OAAANV | PSZABP | AAFPAU | QFVABP | TVKABP | TVLABP | OAAAYV | TXAABP | OAAAWT | S5WB6U | SVABMU | OAAACV | SXABJU | OAABUT | S3ZB6U | OAACGT | STHBAU | S4PB2U | OAAAGV |
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| Name | Knock-Out Warrant Long | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | 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 | 100.00 |
| 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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122.414 | 142.45 | 159.875 | 156.907401 | 167.608 | 181.433 | 174.503 | 188.79 | 188.275 | 172.2861 | 216.658345 | 231.98712 | 241.08 | 250.814471 | 247.8599 | 254.820492 | 253.1267 | 223.388264 | 246.483085 | 253.10 |
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Knock-Out Barrier |
122.41 | 142.45 | 159.88 | 156.91 | 167.61 | 181.43 | 174.50 | 188.79 | 188.28 | 172.29 | 216.66 | 231.99 | 241.08 | 250.81 | 247.86 | 254.82 | 253.13 | 223.39 | 246.48 | 253.10 |
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Dist. Knock-Out % |
64.75% | 58.98% | 53.96% | 54.81% | 51.73% | 47.75% | 49.75% | 45.63% | 45.78% | 50.38% | 37.61% | 33.19% | 30.57% | 27.77% | 28.62% | 26.62% | 27.10% | 35.67% | 29.02% | 27.11% |
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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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0.38 | 1.68 | 1.82 | 1.81 | 1.90 | 2.07 | 1.97 | 2.18 | 2.14 | 1.97 | 2.63 | 2.97 | 3.24 | 3.54 | 3.45 | 3.69 | 3.64 | 2.77 | 3.39 | 3.67 |
| Bid | 74.10 | 6.760 | 15.640 | 3.150 | 15.000 | 13.690 | 14.440 | 2.610 | 13.300 | 2.886 | 2.160 | 1.910 | 1.750 | 1.600 | 1.638 | 1.530 | 1.552 | 2.050 | 1.670 | 0.770 |
| Ask | - | 6.770 | 15.670 | 3.160 | 15.030 | 13.700 | 14.450 | 2.620 | 13.310 | 2.890 | 2.170 | 1.920 | 1.760 | 1.610 | 1.642 | 1.540 | 1.556 | 2.060 | 1.680 | 0.780 |