|
Symbol
|
OORB4T | OORAWV | OOREDT | OOREPT | SBB90U | S6BEHU | SWBD9U | OORAFV | OORERT | S1BYYU | SAB0RU | SIBKJU | OORE7T | OORE8T | SOBH5U | S5BQLU | OORBDV | OORFCT | S2BVWU | SFBD4U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Knock-Out Call 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 Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
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 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
114.0279 | 113.90 | 239.2543 | 189.3335 | 186.555629 | 180.553237 | 173.551174 | 180.36 | 179.3522 | 114.155028 | 109.249154 | 104.191323 | 101.1973 | 111.3168 | 97.981926 | 112.239358 | 100.50 | 95.934 | 95.467366 | 119.034694 |
|
Knock-Out Barrier |
114.03 | 113.90 | 239.25 | 189.33 | 186.56 | 180.55 | 173.55 | 180.36 | 179.35 | 114.16 | 109.25 | 104.19 | 101.20 | 111.32 | 97.98 | 112.24 | 100.50 | 95.93 | 95.47 | 119.03 |
|
Dist. Knock-Out % |
25.97% | 26.05% | 55.33% | 22.92% | 21.12% | 17.22% | 12.67% | 17.09% | 16.44% | 25.89% | 29.07% | 32.36% | 34.30% | 27.73% | 36.39% | 27.13% | 34.75% | 37.72% | 38.02% | 22.72% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
3.67 | 3.64 | 1.85 | 4.59 | 4.95 | 6.16 | 8.49 | 6.29 | 6.48 | 3.63 | 3.26 | 2.94 | 2.81 | 3.45 | 2.63 | 3.47 | 2.76 | 2.57 | 2.52 | 4.11 |
| Bid | 1.538 | 0.620 | 3.580 | 1.548 | 1.450 | 1.200 | 0.920 | 0.470 | 1.144 | 1.550 | 1.760 | 1.960 | 2.060 | 1.648 | 2.210 | 1.630 | 0.840 | 2.276 | 2.320 | 1.360 |
| Ask | 1.542 | 0.630 | 3.584 | 1.552 | 1.460 | 1.220 | 0.930 | 0.480 | 1.148 | 1.570 | 1.770 | 1.980 | 2.064 | 1.652 | 2.230 | 1.650 | 0.850 | 2.280 | 2.330 | 1.370 |