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Symbol
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OLOACV | OLOAAV | MTSABP | OLOANV | OLOAQV | RZJABP | OLOAJV | SUOABP | OLOAUV | OLOATV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | OLOAXV | LSLONU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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* |
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Underlying
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Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.188 | 100.00 | 100.00 | 100.00 | 75.188 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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304.72 | 278.78 | 328.702 | 680.18 | 714.84 | 697.082 | 623.96 | 610.833 | 604.48 | 655.40 | 323.83 | 334.96 | 301.496 | 354.04 | 374.79 | 429.882851 | 406.89 | 395.92 | 450.53 | 463.613857 |
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Knock-Out Barrier |
304.72 | 278.78 | 328.70 | 680.18 | 714.84 | 697.08 | 623.96 | 610.83 | 604.48 | 655.40 | 323.83 | 334.96 | 301.50 | 354.04 | 374.79 | 429.88 | 406.89 | 395.92 | 450.53 | 463.61 |
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Dist. Knock-Out % |
42.79% | 47.66% | 38.28% | 27.71% | 34.22% | 30.88% | 17.15% | 14.69% | 13.50% | 23.06% | 39.20% | 37.11% | 43.39% | 33.53% | 29.63% | 19.29% | 23.60% | 25.66% | 15.41% | 12.95% |
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Gearing
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2.34 | 2.06 | 2.57 | 3.50 | 2.86 | 3.15 | 5.55 | 6.50 | 7.01 | 4.19 | 2.50 | 2.66 | 2.27 | 2.91 | 3.29 | 5.06 | 4.10 | 3.78 | 6.12 | 7.46 |
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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 | 2.410 | 2.710 | 10.370 | 1.400 | 1.860 | 1.670 | 0.910 | 0.810 | 0.710 | 1.440 | - | 2.140 | - | 1.970 | 1.860 | - | - | 1.660 | 1.120 | 0.940 |
| Ask | 2.460 | 2.760 | 10.550 | 1.450 | 1.900 | 1.790 | 0.960 | 0.930 | 0.760 | 1.480 | - | 2.190 | - | 2.020 | 1.910 | - | - | 1.710 | 1.170 | - |