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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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56.01 | 69.30 | 105.35 | 104.602163 | 106.885 | 109.84 | 101.712351 | 96.93 | 98.970834 | 96.494779 | 93.966716 | 92.33 | 101.59 | 90.47 | 94.18 | 99.74 | 96.571 | 91.996 | 91.738459 | 89.485994 |
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Knock-Out Barrier |
56.01 | 69.30 | 105.35 | 104.60 | 106.89 | 109.84 | 101.71 | 96.93 | 98.97 | 96.49 | 93.97 | 92.33 | 101.59 | 90.47 | 94.18 | 99.74 | 96.57 | 92.00 | 91.74 | 89.49 |
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Dist. Knock-Out % |
29.07% | 12.25% | 33.41% | 32.46% | 35.35% | 39.09% | 28.80% | 22.74% | 25.33% | 22.19% | 18.99% | 16.92% | 28.64% | 14.56% | 19.26% | 26.30% | 22.29% | 16.49% | 16.17% | 13.32% |
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Gearing
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3.42 | 8.06 | 2.92 | 3.06 | 2.78 | 2.51 | 3.44 | 4.27 | 3.90 | 4.46 | 5.22 | 5.72 | 3.43 | 6.58 | 5.06 | 3.73 | 4.34 | 5.81 | 6.05 | 7.32 |
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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 | 2.280 | - | 0.540 | 1.710 | - | - | - | 0.480 | - | 1.170 | - | 0.690 | 1.520 | 0.960 | 1.150 | 1.060 | - | 0.680 | 0.850 | - |
| Ask | 2.330 | 0.710 | 0.550 | 1.750 | - | - | - | 0.490 | - | 1.210 | - | 0.720 | 1.550 | 0.990 | 1.180 | 1.090 | - | 0.870 | 0.900 | - |