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Symbol
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SONEC | SONED | TBUABP | ONEAEV | ONEANV | VBRABP | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | ONEABV | B50SQU | BI1SVU | BHLS5U | ONEAAT | ONEAGT | ONEA1V | ONEA8V |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Call 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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 10.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 |
| 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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56.21 | 70.03 | 99.571 | 90.06 | 87.42 | 89.671 | 66.994 | 67.84 | 64.133732 | 69.903613 | 61.441 | 65.48 | 63.10 | 60.198656 | 68.410742 | 69.494618 | 69.6407 | 89.0246 | 86.64 | 88.49 |
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Knock-Out Barrier |
56.21 | 70.03 | 99.57 | 90.06 | 87.42 | 89.67 | 66.99 | 67.84 | 64.13 | 69.90 | 61.44 | 65.48 | 63.10 | 60.20 | 68.41 | 69.49 | 69.64 | 89.02 | 86.64 | 88.49 |
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Dist. Knock-Out % |
33.41% | 17.04% | 17.96% | 6.69% | 3.57% | 6.23% | 20.63% | 19.63% | 24.02% | 17.19% | 27.21% | 22.43% | 25.25% | 28.68% | 18.95% | 17.67% | 17.50% | 5.47% | 2.64% | 4.83% |
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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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2.99 | 5.85 | 5.14 | 14.65 | 24.77 | 12.76 | 4.58 | 5.14 | 4.13 | 5.79 | 3.54 | 4.43 | 3.94 | 3.47 | 5.25 | 5.62 | 5.71 | 16.71 | 32.39 | 18.72 |
| Bid | 2.860 | 0.740 | 1.600 | 0.110 | 0.150 | 0.310 | 0.940 | 0.850 | 1.390 | 1.020 | 1.220 | 0.970 | 1.090 | 1.650 | 1.100 | 1.030 | 0.760 | 0.230 | 0.110 | 0.205 |
| Ask | 2.870 | 0.750 | 1.610 | 0.120 | 0.160 | 0.320 | 0.950 | 0.860 | 1.400 | 1.030 | 1.230 | 0.980 | 1.100 | 1.660 | 1.110 | 1.040 | 0.764 | 0.234 | 0.120 | 0.215 |