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Symbol
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OORBNT | SSEBBU | OORBOT | OORB4T | BUHS3U | OORADV | OORAHV | OORACV | BV2SEU | OORAQV | OORAWV | S3YBDU | SG7B0U | S9GBTU | OORC2T | SIBB5U | OORAPV | OORC7T | OORC8T | OORC5T |
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| Name | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | Call 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 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| 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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122.5595 | 133.58555 | 132.773 | 111.8616 | 128.594789 | 132.93 | 123.50 | 128.21 | 124.359882 | 116.99 | 111.58 | 131.26333 | 117.127279 | 112.078689 | 126.3024 | 135.222533 | 138.02 | 151.4346 | 156.4824 | 141.3392 |
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Knock-Out Barrier |
122.56 | 133.59 | 132.77 | 111.86 | 128.59 | 132.93 | 123.50 | 128.21 | 124.36 | 116.99 | 111.58 | 131.26 | 117.13 | 112.08 | 126.30 | 135.22 | 138.02 | 151.43 | 156.48 | 141.34 |
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Dist. Knock-Out % |
43.11% | 38.00% | 38.37% | 48.08% | 40.31% | 38.30% | 42.68% | 40.49% | 42.28% | 45.70% | 48.21% | 39.07% | 45.64% | 47.98% | 41.38% | 37.24% | 35.94% | 29.71% | 27.37% | 34.40% |
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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 |
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Gearing
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2.28 | 2.55 | 2.55 | 2.05 | 2.41 | 2.53 | 2.29 | 2.41 | 2.30 | 2.13 | 2.03 | 2.48 | 2.14 | 2.03 | 2.36 | 2.61 | 2.69 | 3.25 | 3.51 | 2.84 |
| Bid | 3.914 | 1.510 | 1.540 | 2.352 | 1.720 | 1.410 | 1.560 | 1.480 | 1.880 | 0.870 | 1.740 | 3.600 | 4.150 | 4.350 | 3.768 | 3.450 | 1.330 | 2.792 | 2.600 | 3.186 |
| Ask | 3.918 | 1.530 | 1.544 | 2.356 | 1.730 | 1.420 | 1.570 | 1.490 | 1.900 | 0.880 | 1.750 | 3.620 | 4.170 | 4.370 | 3.772 | 3.460 | 1.340 | 2.796 | 2.604 | 3.192 |