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Symbol
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ZUERVU | QIJABP | ZUIRUU | AZUR1U | RSDABP | BZURZU | EZURAU | F2UROU | OZUASV | IZUR0U | IZUR2U | IZUR7U | MZURFU | MZURGU | MZUROU | MZURPU | NZURHU | NZURKU | NZURIU | NZURJU |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 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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305.713228 | 306.267 | 339.867132 | 351.271595 | 357.78 | 319.931762 | 366.305925 | 374.619332 | 341.29 | 360.568256 | 331.84764 | 381.423807 | 370.085375 | 345.568544 | 378.090455 | 362.918957 | 401.197198 | 387.199604 | 396.531333 | 391.865469 |
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Knock-Out Barrier |
305.71 | 306.27 | 339.87 | 351.27 | 357.78 | 319.93 | 366.31 | 374.62 | 341.29 | 360.57 | 331.85 | 381.42 | 370.09 | 345.57 | 378.09 | 362.92 | 401.20 | 387.20 | 396.53 | 391.87 |
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Dist. Knock-Out % |
50.34% | 50.25% | 44.79% | 42.94% | 41.88% | 48.03% | 40.50% | 39.15% | 44.56% | 41.43% | 46.09% | 38.04% | 39.88% | 43.86% | 38.58% | 41.05% | 34.83% | 37.10% | 35.59% | 36.34% |
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Gearing
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1.98 | 1.92 | 2.22 | 2.32 | 2.29 | 2.07 | 2.46 | 2.54 | 2.23 | 2.40 | 2.16 | 2.61 | 2.49 | 2.27 | 2.58 | 2.42 | 2.85 | 2.68 | 2.79 | 2.74 |
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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 | 6.250 | 6.440 | 5.570 | 5.340 | 5.410 | 5.970 | 5.040 | 4.870 | 2.760 | 5.150 | 5.730 | 4.740 | 4.960 | 5.450 | 4.800 | 5.110 | 4.340 | 4.620 | 4.430 | 4.530 |
| Ask | 6.300 | 6.520 | 5.620 | 5.390 | 5.440 | 6.020 | 5.090 | 4.920 | 2.830 | 5.200 | 5.780 | 4.790 | 5.010 | 5.500 | 4.850 | 5.160 | 4.390 | 4.670 | 4.480 | 4.580 |