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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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302.126091 | 301.668 | 335.879244 | 347.149891 | 352.407 | 316.177789 | 362.007813 | 370.223674 | 336.13 | 356.337468 | 327.95385 | 376.948307 | 365.742916 | 341.513758 | 373.654067 | 358.660586 | 396.489683 | 382.656333 | 391.878566 | 387.26745 |
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Knock-Out Barrier |
302.13 | 301.67 | 335.88 | 347.15 | 352.41 | 316.18 | 362.01 | 370.22 | 336.13 | 356.34 | 327.95 | 376.95 | 365.74 | 341.51 | 373.65 | 358.66 | 396.49 | 382.66 | 391.88 | 387.27 |
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Dist. Knock-Out % |
48.16% | 48.24% | 42.37% | 40.43% | 39.53% | 45.75% | 37.88% | 36.48% | 42.32% | 38.86% | 43.73% | 35.32% | 37.24% | 41.40% | 35.89% | 38.46% | 31.97% | 34.34% | 32.76% | 33.55% |
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Gearing
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2.06 | 2.00 | 2.34 | 2.45 | 2.42 | 2.17 | 2.61 | 2.71 | 2.33 | 2.54 | 2.26 | 2.80 | 2.66 | 2.39 | 2.76 | 2.57 | 3.08 | 2.88 | 3.01 | 2.94 |
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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 | 5.680 | 5.770 | 5.000 | 4.770 | 4.760 | 5.390 | 4.480 | 4.310 | 2.440 | 4.590 | 5.160 | 4.180 | 4.400 | 4.890 | 4.250 | 4.540 | 3.790 | 4.070 | 3.880 | 3.970 |
| Ask | 5.730 | 5.850 | 5.050 | 4.820 | 4.790 | 5.440 | 4.530 | 4.360 | 2.510 | 4.640 | 5.210 | 4.230 | 4.450 | 4.940 | 4.300 | 4.590 | 3.840 | 4.120 | 3.930 | 4.020 |