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Symbol
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SONEC | SONED | TBUABP | ONEAEV | ONEAKV | ONEANV | VBRABP | VVFABP | UCMS7U | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | BSBS2U | ONEABV | B50SQU | BI1SVU | BHLS5U |
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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 Put Warrant* | Knock-Out Warrant Short | 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* |
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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 | 20.00 | 20.00 | 14.9925 | 14.9925 | 20.00 | 20.00 | 14.9925 | 20.00 | 14.9925 | 14.9925 | 14.9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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55.40 | 69.03 | 101.089 | 91.40 | 86.92 | 88.72 | 91.038 | 86.58 | 68.21746 | 66.053 | 66.86 | 63.418136 | 69.123637 | 60.578 | 64.54 | 67.016337 | 62.19 | 59.526966 | 67.647423 | 68.719205 |
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Knock-Out Barrier |
55.40 | 69.03 | 101.09 | 91.40 | 86.92 | 88.72 | 91.04 | 86.58 | 68.22 | 66.05 | 66.86 | 63.42 | 69.12 | 60.58 | 64.54 | 67.02 | 62.19 | 59.53 | 67.65 | 68.72 |
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Dist. Knock-Out % |
33.13% | 16.68% | 22.01% | 10.32% | 4.91% | 7.09% | 9.88% | 4.50% | 17.66% | 20.27% | 19.30% | 23.45% | 16.57% | 26.88% | 22.10% | 19.11% | 24.94% | 28.15% | 18.35% | 17.06% |
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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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3.00 | 5.96 | 4.29 | 9.47 | 18.00 | 12.94 | 8.81 | 16.56 | 5.58 | 4.65 | 5.18 | 4.22 | 5.94 | 3.54 | 4.41 | 5.16 | 3.94 | 3.52 | 5.36 | 5.75 |
| Bid | 2.780 | 0.705 | 1.910 | 0.170 | 0.220 | 0.310 | 0.450 | 0.230 | 1.000 | 0.900 | 0.820 | 1.320 | 0.950 | 1.190 | 0.960 | 1.090 | 1.060 | 1.590 | 1.050 | 0.970 |
| Ask | 2.790 | 0.715 | 1.920 | 0.180 | 0.230 | 0.320 | 0.460 | 0.240 | 1.010 | 0.910 | 0.830 | 1.330 | 0.960 | 1.200 | 0.970 | 1.100 | 1.070 | 1.600 | 1.060 | 0.980 |