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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 | ||||
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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 | ||||
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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 |
| Type | Put | 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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309.16 | 283.12 | 333.627 | 670.20 | 704.35 | 686.076 | 614.19 | 601.188 | 595.01 | 645.78 | 328.87 | 340.18 | 306.014 | 359.55 | 380.63 | 435.06417 | 413.22 | 402.08 | 438.541 | 394.13 |
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Knock-Out Barrier |
309.16 | 283.12 | 333.63 | 670.20 | 704.35 | 686.08 | 614.19 | 601.19 | 595.01 | 645.78 | 328.87 | 340.18 | 306.01 | 359.55 | 380.63 | 435.06 | 413.22 | 402.08 | 438.54 | 394.13 |
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Dist. Knock-Out % |
42.15% | 43.40% | 33.30% | 25.41% | 31.80% | 37.16% | 22.79% | 20.19% | 18.95% | 20.84% | 34.25% | 31.99% | 38.82% | 28.12% | 23.90% | 13.02% | 17.39% | 19.62% | 12.33% | 21.21% |
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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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- | 2.28 | 3.00 | - | - | 2.57 | 4.17 | 4.55 | 5.00 | - | 2.87 | 3.15 | 2.50 | 3.50 | 4.10 | 7.56 | 5.62 | 5.10 | 7.36 | 4.47 |
| Bid | - | 2.200 | 8.340 | - | - | 1.940 | 1.190 | 1.090 | 1.000 | - | 1.730 | 1.600 | 2.000 | 1.430 | 1.220 | 0.850 | 0.900 | 0.990 | 0.670 | 1.110 |
| Ask | - | 2.240 | 8.520 | - | - | 2.060 | 1.230 | 1.210 | 1.040 | - | 1.770 | 1.640 | 2.130 | 1.470 | 1.260 | 0.900 | 0.940 | 1.030 | 0.800 | 1.240 |