|
Symbol
|
OLOACV | OLOAAV | MTSABP | OLOANV | OLOAQV | RZJABP | OLOAJV | SUOABP | OLOAUV | OLOATV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | OLOAXV | LSLONU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
|
Strike price
|
307.11 | 280.96 | 331.215 | 674.79 | 709.17 | 691.422 | 619.02 | 605.872 | 599.69 | 650.20 | 326.36 | 337.58 | 303.801 | 356.81 | 377.72 | 432.486424 | 410.07 | 399.01 | 454.05 | 466.42172 |
|
Knock-Out Barrier |
307.11 | 280.96 | 331.22 | 674.79 | 709.17 | 691.42 | 619.02 | 605.87 | 599.69 | 650.20 | 326.36 | 337.58 | 303.80 | 356.81 | 377.72 | 432.49 | 410.07 | 399.01 | 454.05 | 466.42 |
|
Dist. Knock-Out % |
42.75% | 47.62% | 38.25% | 25.80% | 32.21% | 28.90% | 15.40% | 12.95% | 11.80% | 21.22% | 39.16% | 37.07% | 43.36% | 33.48% | 29.58% | 19.37% | 23.55% | 25.61% | 15.35% | 13.05% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.34 | 2.06 | 2.57 | 3.75 | 3.03 | 3.37 | 6.17 | 7.25 | 7.89 | 4.55 | 2.51 | 2.67 | 2.26 | 2.92 | 3.29 | 5.02 | 4.09 | 3.78 | 6.17 | 7.35 |
| Bid | 2.290 | 2.580 | - | 1.420 | 1.760 | - | 0.860 | - | 0.670 | 1.180 | 2.140 | 2.000 | 2.360 | 1.830 | 1.620 | 1.390 | 1.290 | 1.410 | 0.860 | 0.930 |
| Ask | 2.340 | 2.630 | - | 1.470 | 1.810 | - | 0.910 | - | 0.720 | 1.230 | 2.190 | 2.050 | 2.500 | 1.880 | 1.670 | 1.440 | 1.340 | 1.460 | 0.910 | 0.990 |