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Symbol
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SONEC | SONED | TBUABP | ONEAEV | ONEANV | VBRABP | UCMS7U | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | BSBS2U | ONEABV | B50SQU | BI1SVU | BHLS5U | ONEAAT | ONEAGT |
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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 Call Warrant* | 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* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
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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 | 14.9925 | 20.00 | 20.00 | 14.9925 | 14.9925 | 20.00 | 20.00 | 14.9925 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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55.83 | 69.56 | 100.282 | 90.69 | 88.03 | 90.311 | 68.624087 | 66.55 | 67.37 | 63.796156 | 69.535666 | 61.034 | 65.04 | 67.415805 | 62.67 | 59.881792 | 68.050653 | 69.128824 | 69.3244 | 89.4419 |
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Knock-Out Barrier |
55.83 | 69.56 | 100.28 | 90.69 | 88.03 | 90.31 | 68.62 | 66.55 | 67.37 | 63.80 | 69.54 | 61.03 | 65.04 | 67.42 | 62.67 | 59.88 | 68.05 | 69.13 | 69.32 | 89.44 |
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Dist. Knock-Out % |
28.14% | 10.46% | 29.08% | 16.33% | 13.31% | 15.84% | 11.67% | 14.34% | 13.28% | 17.88% | 10.50% | 21.71% | 16.57% | 13.22% | 19.61% | 22.92% | 12.41% | 11.33% | 10.77% | 14.73% |
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Gearing
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3.53 | 9.28 | 3.33 | 5.99 | 7.50 | 5.73 | 8.25 | 6.29 | 7.35 | 5.47 | 9.12 | 4.33 | 6.00 | 7.31 | 5.06 | 4.29 | 7.76 | 8.67 | 8.90 | 6.65 |
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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 | 2.200 | 0.410 | 2.360 | 0.260 | 0.530 | 0.680 | 0.620 | 0.610 | 0.520 | 0.940 | 0.560 | 0.890 | 0.640 | 0.700 | 0.760 | 1.200 | 0.660 | 0.590 | 0.428 | 0.596 |
| Ask | 2.210 | 0.420 | 2.370 | 0.270 | 0.540 | 0.690 | 0.630 | 0.620 | 0.530 | 0.950 | 0.570 | 0.900 | 0.650 | 0.710 | 0.770 | 1.210 | 0.670 | 0.600 | 0.432 | 0.600 |