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Symbol
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OLOAAV | MTSABP | RZJABP | OLOAJV | SUOABP | OLOAUV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | VRRABP | VRTABP | VRSABP | OELONU | WBNABP | ZSNABP |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short |
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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 | 20.00 | 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 | 100.00 | 100.00 | 75.188 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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281.12 | 331.955 | 675.721 | 604.50 | 591.499 | 585.47 | 327.22 | 338.61 | 304.137 | 358.13 | 379.37 | 433.478493 | 412.21 | 400.98 | 437.647 | 392.907 | 415.277 | 579.635821 | 570.033 | 622.809 |
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Knock-Out Barrier |
281.12 | 331.96 | 675.72 | 604.50 | 591.50 | 585.47 | 327.22 | 338.61 | 304.14 | 358.13 | 379.37 | 433.48 | 412.21 | 400.98 | 437.65 | 392.91 | 415.28 | 579.64 | 570.03 | 622.81 |
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Dist. Knock-Out % |
45.67% | 35.84% | 30.60% | 16.83% | 14.32% | 13.16% | 36.76% | 34.56% | 41.22% | 30.78% | 26.68% | 16.22% | 20.33% | 22.50% | 15.41% | 24.06% | 19.74% | 12.03% | 10.17% | 20.37% |
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Gearing
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2.16 | 2.77 | 3.12 | 5.62 | 6.31 | 7.09 | 2.67 | 2.89 | 2.35 | 3.17 | 3.64 | - | 4.75 | 4.35 | 5.95 | 3.95 | 4.75 | - | 8.48 | 4.58 |
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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 | 2.390 | 9.290 | 1.660 | 0.920 | 0.820 | 0.730 | 1.930 | 1.790 | 2.190 | 1.620 | 1.410 | 1.110 | 1.080 | 1.180 | 0.850 | 1.300 | 1.080 | 0.860 | 0.600 | 1.130 |
| Ask | 2.430 | 9.470 | 1.780 | 0.960 | 0.940 | 0.770 | 1.970 | 1.830 | 2.320 | 1.660 | 1.450 | 1.160 | 1.120 | 1.220 | 0.980 | 1.430 | 1.210 | 0.910 | 0.730 | 1.190 |