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Symbol
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ZUERVU | QIJABP | ZUIRUU | AZUR1U | RSDABP | BZURZU | EZURAU | F2UROU | OZUASV | IZUR0U | IZUR2U | IZUR7U | MZURFU | MZURGU | MZUROU | |||||
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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* | |||||
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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 |
| Type | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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300.390355 | 294.55 | 320.08 | 299.483 | 345.40 | 333.949594 | 345.155491 | 349.855 | 314.361326 | 359.928053 | 368.096713 | 373.14 | 357.50 | 333.64 | 354.290284 | 326.069732 | 374.782712 | 363.641697 | 339.551737 | 371.507398 |
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Knock-Out Barrier |
300.39 | 294.55 | 320.08 | 299.48 | 345.40 | 333.95 | 345.16 | 349.86 | 314.36 | 359.93 | 368.10 | 373.14 | 357.50 | 333.64 | 354.29 | 326.07 | 374.78 | 363.64 | 339.55 | 371.51 |
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Dist. Knock-Out % |
45.36% | 46.79% | 42.18% | 45.53% | 37.61% | 39.26% | 37.22% | 36.37% | 42.82% | 34.53% | 33.05% | 32.60% | 35.42% | 39.32% | 35.56% | 40.69% | 31.83% | 33.86% | 38.24% | 32.43% |
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Gearing
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2.18 | - | - | 2.11 | - | 2.51 | 2.65 | 2.61 | 2.31 | 2.85 | 2.98 | - | - | 2.50 | 2.77 | 2.43 | 3.09 | 2.91 | 2.58 | 3.03 |
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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 | 4.980 | - | - | 5.190 | - | 4.310 | 4.090 | 4.190 | 4.700 | 3.790 | 3.630 | - | - | 2.150 | 3.900 | 4.470 | 3.490 | 3.720 | 4.200 | 3.560 |
| Ask | 5.030 | - | - | 5.270 | - | 4.360 | 4.140 | 4.220 | 4.750 | 3.840 | 3.680 | - | - | 2.220 | 3.950 | 4.520 | 3.540 | 3.770 | 4.250 | 3.610 |