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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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303.957145 | 303.939 | 337.914862 | 349.253816 | 355.061 | 318.094005 | 364.201785 | 372.467438 | 338.76 | 358.497074 | 329.941436 | 379.232826 | 367.959524 | 343.583524 | 375.918621 | 360.834272 | 398.892634 | 384.975446 | 394.253572 | 389.614509 |
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Knock-Out Barrier |
303.96 | 303.94 | 337.91 | 349.25 | 355.06 | 318.09 | 364.20 | 372.47 | 338.76 | 358.50 | 329.94 | 379.23 | 367.96 | 343.58 | 375.92 | 360.83 | 398.89 | 384.98 | 394.25 | 389.61 |
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Dist. Knock-Out % |
48.13% | 48.13% | 42.34% | 40.40% | 39.41% | 45.72% | 37.85% | 36.44% | 42.19% | 38.82% | 43.70% | 35.28% | 37.21% | 41.37% | 35.85% | 38.42% | 31.93% | 34.30% | 32.72% | 33.51% |
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Gearing
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2.07 | 2.01 | 2.35 | 2.46 | 2.43 | 2.17 | 2.62 | 2.73 | 2.36 | 2.56 | 2.28 | 2.81 | 2.67 | 2.40 | 2.77 | 2.58 | 3.10 | 2.89 | 3.03 | 2.96 |
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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 | 5.730 | 5.880 | 5.050 | 4.820 | 4.860 | 5.450 | 4.530 | 4.360 | 2.520 | 4.640 | 5.210 | 4.230 | 4.450 | 4.940 | 4.290 | 4.590 | 3.830 | 4.110 | 3.920 | 4.020 |
| Ask | 5.740 | 5.890 | 5.070 | 4.830 | 4.870 | 5.470 | 4.550 | 4.370 | 2.530 | 4.650 | 5.230 | 4.250 | 4.460 | 4.950 | 4.300 | 4.610 | 3.850 | 4.120 | 3.930 | 4.040 |