|
Symbol
|
SONEC | SONED | TBUABP | ONEAEV | ONEAKV | ONEANV | VBRABP | VVFABP | UCMS7U | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | BSBS2U | ONEABV | B50SQU | BI1SVU | BHLS5U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
|
Strike price
|
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 |
|
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 |
|
Dist. Knock-Out % |
33.30% | 16.89% | 21.71% | 10.04% | 4.65% | 6.81% | 9.61% | 4.24% | 17.87% | 20.48% | 19.50% | 23.65% | 16.78% | 27.07% | 22.30% | 19.32% | 25.13% | 28.33% | 18.56% | 17.27% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.99 | 5.89 | 4.35 | 9.77 | 19.32 | 13.85 | 9.03 | 17.30 | 5.54 | 4.57 | 5.13 | 4.20 | 5.89 | 3.52 | 4.37 | 5.09 | 3.92 | 3.51 | 5.33 | 5.66 |
| Bid | 2.810 | 0.725 | 1.880 | 0.165 | 0.205 | 0.300 | 0.440 | 0.220 | 1.020 | 0.920 | 0.830 | 1.340 | 0.960 | 1.190 | 0.960 | 1.100 | 1.080 | 1.610 | 1.060 | 1.000 |
| Ask | 2.820 | 0.735 | 1.890 | 0.175 | 0.215 | 0.310 | 0.450 | 0.230 | 1.030 | 0.930 | 0.840 | 1.350 | 0.970 | 1.200 | 0.970 | 1.110 | 1.090 | 1.620 | 1.070 | 1.010 |