|
Symbol
|
OORAST | SMWBUU | SJ8BFU | OORAUT | OORAWT | SRVBTU | SXXB8U | SUUBNU | S5MBIU | OORA5T | SJ6BIU | S85BYU | OORA9T | S9FB8U | SLRBMU | OORBFT | SWLBPU | SV3B3U | S9AB9U | OORBGT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put | Call | Put | Put |
|
Strike price
|
279.3688 | 276.705088 | 258.691758 | 259.3743 | 239.3885 | 236.645229 | 247.641632 | 228.619322 | 160.811569 | 224.3995 | 215.552763 | 153.04939 | 140.9399 | 156.647784 | 208.013752 | 199.9726 | 197.011437 | 144.257387 | 186.006717 | 189.983 |
|
Knock-Out Barrier |
279.37 | 276.71 | 258.69 | 259.37 | 239.39 | 236.65 | 247.64 | 228.62 | 160.81 | 224.40 | 215.55 | 153.05 | 140.94 | 156.65 | 208.01 | 199.97 | 197.01 | 144.26 | 186.01 | 189.98 |
|
Dist. Knock-Out % |
66.77% | 65.18% | 54.42% | 54.83% | 42.90% | 41.26% | 47.83% | 36.47% | 4.00% | 33.95% | 28.67% | 8.64% | 15.87% | 6.49% | 24.17% | 19.37% | 17.60% | 13.89% | 11.04% | 13.41% |
|
Gearing
|
1.48 | 1.51 | 1.80 | 1.79 | 2.28 | 2.36 | 2.05 | 2.67 | 25.81 | 2.87 | 3.36 | 12.18 | 6.34 | 15.74 | 3.96 | 4.90 | 5.38 | 7.33 | 8.27 | 6.87 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.430 | - | - | - | 2.890 | - | 3.220 | - | 0.190 | 2.314 | 1.980 | 0.480 | 0.968 | 0.360 | 1.690 | 1.376 | 1.260 | 0.830 | 0.840 | 1.000 |
| Ask | 4.434 | - | - | - | 2.894 | - | 3.240 | - | 0.210 | 2.318 | 2.000 | 0.500 | 0.972 | 0.370 | 1.710 | 1.380 | 1.280 | 0.850 | 0.850 | 1.004 |