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Symbol
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SONEC | SONED | ONEAJV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U | UBNPSU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | 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 | 50.00 | 14.9925 | 10.00 | 50.00 | 14.9925 | 50.00 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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55.91 | 69.18 | 105.54 | 104.746247 | 107.12 | 110.03 | 101.852454 | 97.10 | 99.107161 | 96.627695 | 94.09615 | 92.49 | 101.77 | 90.63 | 94.34 | 99.92 | 96.783 | 92.198 | 91.864823 | 89.609255 |
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Knock-Out Barrier |
55.91 | 69.18 | 105.54 | 104.75 | 107.12 | 110.03 | 101.85 | 97.10 | 99.11 | 96.63 | 94.10 | 92.49 | 101.77 | 90.63 | 94.34 | 99.92 | 96.78 | 92.20 | 91.86 | 89.61 |
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Dist. Knock-Out % |
29.23% | 12.43% | 33.59% | 32.59% | 35.59% | 39.28% | 28.93% | 22.91% | 25.45% | 22.31% | 19.11% | 17.08% | 28.82% | 14.72% | 19.42% | 26.48% | 22.51% | 16.71% | 16.28% | 13.43% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | 2.300 | - | 0.550 | 1.750 | - | - | - | 0.480 | - | 1.210 | - | 0.630 | 1.520 | 0.960 | 1.150 | 1.080 | - | 0.690 | 0.890 | - |
| Ask | 2.310 | 0.710 | 0.560 | 1.760 | - | - | - | 0.490 | - | 1.220 | - | 0.660 | 1.550 | 0.990 | 1.180 | 1.090 | - | 0.700 | 0.900 | - |