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Symbol
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OORBNT | OORB4T | OORAHV | BV2SEU | OORAWV | SG7B0U | OOREAT | SJBCMU | S8BNCU | S5B6LU | S4BSLU | S7BZCU | OOREDT | SWBKBU | SXB70U | SDBFAU | S9BX5U | OORBXV | OORBWV | OOREKT |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Underlying
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Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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123.4098 | 112.6075 | 124.44 | 125.146023 | 112.39 | 117.847328 | 279.372 | 255.536836 | 273.539426 | 264.538131 | 244.533347 | 282.53852 | 239.3978 | 235.530549 | 227.527233 | 209.523566 | 218.524576 | 201.92 | 212.73 | 199.4293 |
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Knock-Out Barrier |
123.41 | 112.61 | 124.44 | 125.15 | 112.39 | 117.85 | 279.37 | 255.54 | 273.54 | 264.54 | 244.53 | 282.54 | 239.40 | 235.53 | 227.53 | 209.52 | 218.52 | 201.92 | 212.73 | 199.43 |
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Dist. Knock-Out % |
4.33% | 12.71% | 3.53% | 2.99% | 12.88% | 8.65% | 116.57% | 98.09% | 112.05% | 105.07% | 89.56% | 119.02% | 85.58% | 82.58% | 76.38% | 62.42% | 69.40% | 56.53% | 64.91% | 54.60% |
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Gearing
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20.49 | 7.68 | 17.35 | 30.62 | 7.71 | 11.07 | 0.86 | 1.02 | 0.89 | 0.95 | 1.11 | 0.84 | 1.17 | 1.21 | 1.30 | 1.59 | 1.43 | 1.76 | 1.54 | 1.83 |
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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 | 0.286 | 0.708 | 0.135 | 0.200 | 0.280 | 0.510 | 6.058 | 5.110 | 5.830 | 5.460 | 4.650 | 6.190 | 4.440 | 4.290 | 3.970 | 3.250 | 3.600 | 1.170 | 1.350 | 2.824 |
| Ask | 0.290 | 0.712 | 0.145 | 0.230 | 0.290 | 0.510 | 6.062 | 5.110 | 5.840 | 5.490 | 4.670 | 6.210 | 4.444 | 4.310 | 3.980 | 3.250 | 3.630 | 1.180 | 1.360 | 2.828 |