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Symbol
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OLOAAV | MTSABP | RZJABP | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | VRRABP | VRTABP | VRSABP | OLOALT | OLOAPV | OLOAYT | OLOBOT | OLOB5T | OLOB8T | OLOB0T |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | 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 | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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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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- | - | - | 30.10.2026 | - | 30.10.2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 20.00 | 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 | 100.00 | 100.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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285.39 | 336.976 | 664.979 | 343.76 | 308.737 | 363.58 | 385.14 | 438.583003 | 418.48 | 407.08 | 444.267 | 398.849 | 421.558 | 656.6453 | 441.26 | 454.6132 | 443.1547 | 427.2759 | 448.2334 | 390.5983 |
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Knock-Out Barrier |
285.39 | 336.98 | 664.98 | 343.76 | 308.74 | 363.58 | 385.14 | 438.58 | 418.48 | 407.08 | 444.27 | 398.85 | 421.56 | 656.65 | 441.26 | 454.61 | 443.15 | 427.28 | 448.23 | 390.60 |
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Dist. Knock-Out % |
54.74% | 46.56% | 5.45% | 45.49% | 51.04% | 42.34% | 38.92% | 30.45% | 33.64% | 35.45% | 29.55% | 36.75% | 33.15% | 4.13% | 30.03% | 27.91% | 29.72% | 32.24% | 28.92% | 38.06% |
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Gearing
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1.78 | 2.12 | 15.77 | - | 1.90 | - | 2.48 | 3.21 | 2.85 | 2.72 | 3.22 | 2.62 | 2.88 | 23.71 | 3.18 | 3.50 | 3.29 | 3.03 | 3.38 | 2.58 |
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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 | 3.540 | 14.910 | 0.380 | - | 3.320 | - | 2.540 | 2.560 | 2.210 | 2.320 | 1.960 | 2.420 | 2.190 | 0.246 | 1.980 | 1.806 | 1.920 | 2.082 | 1.872 | 2.448 |
| Ask | 3.570 | 15.090 | 0.500 | - | 3.480 | - | 2.570 | 2.620 | 2.240 | 2.350 | 2.120 | 2.580 | 2.350 | 0.266 | 2.010 | 1.826 | 1.940 | 2.102 | 1.890 | 2.468 |