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Symbol
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OFHABT | OFHACT | OFHAAT | OFHAFT | OFHAGT | S3TBSU | SUCB3U | SY6BTU | OFHAIT | SC7BWU | SDABDU | OFHAKT | S82BGU | SDWB5U | SHNBBU | SN5BYU | SZBB9U | SXJBRU | SERBQU | S5XBDU |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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195.1154 | 205.3847 | 184.8475 | 225.5094 | 268.5526 | 213.104526 | 226.826524 | 280.088213 | 298.2692 | 296.154613 | 305.639981 | 278.8706 | 200.730184 | 273.05689 | 234.787006 | 219.736556 | 194.521763 | 231.46584 | 288.402749 | 224.366161 |
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Knock-Out Barrier |
195.12 | 205.38 | 184.85 | 225.51 | 268.55 | 213.10 | 226.83 | 280.09 | 298.27 | 296.15 | 305.64 | 278.87 | 200.73 | 273.06 | 234.79 | 219.74 | 194.52 | 231.47 | 288.40 | 224.37 |
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Dist. Knock-Out % |
25.24% | 21.31% | 29.18% | 13.60% | 2.89% | 18.35% | 13.09% | 7.31% | 14.28% | 13.47% | 17.10% | 6.85% | 23.09% | 4.62% | 10.04% | 15.81% | 25.47% | 11.32% | 10.50% | 14.04% |
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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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3.91 | 4.61 | 3.41 | 7.25 | 27.77 | 5.22 | 7.25 | 12.14 | 6.76 | 6.96 | 5.55 | 13.45 | 4.21 | 18.00 | 9.32 | 6.07 | 3.81 | 8.29 | 8.70 | 6.78 |
| Bid | 0.648 | 0.544 | 0.750 | 0.344 | 0.072 | 0.970 | 0.690 | 0.410 | 0.366 | 0.730 | 0.920 | 0.172 | 1.210 | 0.270 | 0.540 | 0.830 | 1.340 | 0.600 | 0.580 | 0.740 |
| Ask | 0.694 | 0.592 | 0.796 | 0.390 | 0.118 | 1.030 | 0.760 | 0.480 | 0.412 | 0.800 | 0.990 | 0.220 | 1.280 | 0.340 | 0.600 | 0.900 | 1.400 | 0.660 | 0.640 | 0.810 |