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Symbol
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OLOAAV | MTSABP | RZJABP | OLOAJV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | VRRABP | VRTABP | VRSABP | ZSNABP | OLOALT | OLOAKT | OLOAWV | OLOAPV |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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 Warrant Short | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put 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 | 20.00 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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283.28 | 334.415 | 670.413 | 599.79 | 329.74 | 341.22 | 306.39 | 360.89 | 382.29 | 436.063688 | 415.38 | 404.07 | 440.89 | 395.818 | 418.354 | 617.917 | 659.9867 | 612.2152 | 610.96 | 437.99 |
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Knock-Out Barrier |
283.28 | 334.42 | 670.41 | 599.79 | 329.74 | 341.22 | 306.39 | 360.89 | 382.29 | 436.06 | 415.38 | 404.07 | 440.89 | 395.82 | 418.35 | 617.92 | 659.99 | 612.22 | 610.96 | 437.99 |
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Dist. Knock-Out % |
51.77% | 43.07% | 14.13% | 2.11% | 43.86% | 41.91% | 47.84% | 38.56% | 34.92% | 25.76% | 29.28% | 31.21% | 24.94% | 32.62% | 28.78% | 5.20% | 12.36% | 4.22% | 4.01% | 25.44% |
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Gearing
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1.90 | 2.30 | 6.54 | 35.67 | 2.23 | 2.37 | 2.03 | 2.53 | 2.79 | 3.78 | 3.31 | 3.11 | 3.80 | 2.94 | 3.31 | 15.91 | 7.79 | 20.87 | 21.02 | 3.80 |
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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 | 3.120 | 12.830 | 0.890 | 0.160 | 2.640 | 2.490 | 2.910 | 2.330 | 2.120 | 2.080 | 1.790 | 1.900 | 1.560 | 2.010 | 1.780 | 0.360 | 0.748 | 0.276 | 0.270 | 1.560 |
| Ask | 3.140 | 12.860 | 0.900 | 0.180 | 2.660 | 2.510 | 2.920 | 2.350 | 2.140 | 2.090 | 1.810 | 1.920 | 1.570 | 2.020 | 1.790 | 0.370 | 0.752 | 0.280 | 0.290 | 1.580 |