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Symbol
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PRKABP | AAEP1U | OAAANV | OAAAMV | PSZABP | AAFPAU | QFVABP | OAAAVV | OAAATV | OAAAUV | OAAAAV | TVKABP | TVLABP | OAAAYV | TXAABP | OAAA1V | OAAAXV | OAAAKV | OAAATT | OAAAWT |
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| Name | Knock-Out Warrant Long | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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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 | 50.00 | 10.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 50.00 | 10.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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116.412 | 143.067927 | 135.12 | 149.67 | 151.923 | 149.810164 | 159.254 | 157.18 | 142.45 | 127.59 | 166.64 | 172.361 | 165.792 | 178.95 | 178.847 | 172.89 | 288.73 | 306.42 | 175.4023 | 164.7278 |
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Knock-Out Barrier |
116.41 | 143.07 | 135.12 | 149.67 | 151.92 | 149.81 | 159.25 | 157.18 | 142.45 | 127.59 | 166.64 | 172.36 | 165.79 | 178.95 | 178.85 | 172.89 | 288.73 | 306.42 | 175.40 | 164.73 |
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Dist. Knock-Out % |
55.32% | 45.08% | 48.13% | 42.55% | 41.68% | 42.50% | 38.87% | 39.67% | 45.32% | 51.02% | 36.04% | 33.84% | 36.36% | 31.31% | 31.35% | 33.64% | 10.83% | 17.62% | 32.67% | 36.77% |
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Gearing
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- | - | 2.05 | 2.32 | 2.35 | 2.30 | - | 2.47 | - | - | 2.73 | - | - | 3.13 | - | 2.92 | 9.84 | 5.93 | 2.97 | 2.66 |
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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 | 45.310 | - | 3.960 | 1.750 | 8.600 | 1.750 | 8.030 | 1.630 | 1.860 | 2.090 | 1.480 | 7.010 | 7.540 | 1.300 | 6.500 | 1.390 | 0.410 | 0.340 | 1.356 | 1.520 |
| Ask | - | - | 3.970 | 1.760 | 8.630 | - | 8.060 | 1.640 | 1.870 | 2.100 | 1.490 | 7.020 | 7.550 | 1.310 | 6.510 | 1.400 | 0.420 | 0.350 | 1.360 | 1.524 |