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Symbol
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OCVABT | OCVACT | OCVAFT | OCVAJT | OCVAIV | OCVAKV | OCVAMT | OCVAMV | OCVAEV | OCVASV | OCVAAV | OCVAXT | OCVACV | OCVAHV | OCVAYT | OCVAZT | OCVAFV | OCVALV |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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147.9572 | 137.492 | 163.3575 | 219.2122 | 217.54 | 164.91 | 246.0347 | 152.16 | 232.60 | 142.97 | 134.16 | 170.3423 | 173.78 | 183.10 | 180.0067 | 189.1298 | 196.02 | 249.13 |
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Knock-Out Barrier |
147.96 | 137.49 | 163.36 | 219.21 | 217.54 | 164.91 | 246.03 | 152.16 | 232.60 | 142.97 | 134.16 | 170.34 | 173.78 | 183.10 | 180.01 | 189.13 | 196.02 | 249.13 |
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Dist. Knock-Out % |
27.92% | 33.02% | 20.42% | 6.79% | 5.98% | 19.66% | 19.86% | 25.87% | 13.31% | 30.35% | 34.64% | 17.02% | 15.34% | 10.80% | 12.31% | 7.86% | 4.51% | 21.37% |
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Gearing
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3.56 | 3.01 | 4.86 | 12.73 | 13.94 | 4.70 | 5.02 | 3.63 | 7.34 | 3.13 | 2.76 | 5.42 | 5.87 | 8.02 | 7.28 | - | - | - |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.332 | 2.752 | 1.716 | 0.654 | 1.170 | 3.340 | 1.722 | 4.370 | 2.370 | 5.110 | 5.810 | 1.436 | 2.630 | 1.890 | 1.050 | 0.688 | 0.850 | 3.700 |
| Ask | 2.336 | 2.756 | 1.720 | 0.658 | 1.200 | 3.370 | 1.726 | 4.400 | 2.400 | 5.140 | 5.840 | 1.440 | 2.660 | 1.920 | 1.054 | 0.692 | 0.880 | 3.730 |