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Symbol
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SONEC | SONED | DNESUU | TBUABP | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAMV | ONEANV | VBRABP | VVFABP | FUBS2U | UBNPSU | XIOABP | ONEAFV | XPYABP | UCMS7U |
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| Name | Knock-Out Call Warrant* | Knock-Out Call 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 Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | 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 | 14.9925 | 10.00 | 14.9925 | 50.00 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 14.9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
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Strike price
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55.06 | 68.61 | 99.936013 | 101.73 | 97.089738 | 91.97 | 94.389524 | 91.950772 | 89.460796 | 87.46 | 85.64 | 89.27 | 91.615 | 87.13 | 87.266109 | 85.047579 | 84.177 | 82.57 | 82.497 | 67.896993 |
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Knock-Out Barrier |
55.06 | 68.61 | 99.94 | 101.73 | 97.09 | 91.97 | 94.39 | 91.95 | 89.46 | 87.46 | 85.64 | 89.27 | 91.62 | 87.13 | 87.27 | 85.05 | 84.18 | 82.57 | 82.50 | 67.90 |
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Dist. Knock-Out % |
30.15% | 12.96% | 26.77% | 29.05% | 23.16% | 16.67% | 19.74% | 16.64% | 13.49% | 10.95% | 8.64% | 13.24% | 16.22% | 10.53% | 10.70% | 7.89% | 6.78% | 4.74% | 4.65% | 13.87% |
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Gearing
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3.34 | 7.80 | 3.65 | 3.26 | 4.21 | 5.84 | 4.91 | 5.84 | 7.11 | 8.57 | 10.65 | 7.17 | 5.55 | 8.21 | 8.91 | 11.95 | 11.94 | 17.92 | 15.77 | 7.20 |
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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 | 2.360 | 0.505 | 1.410 | 2.390 | 1.060 | 0.225 | 1.270 | 0.870 | 0.710 | 0.450 | 0.250 | 0.440 | 0.590 | 0.470 | 0.560 | 0.410 | 0.310 | 0.200 | 0.129 | 0.730 |
| Ask | 2.410 | 0.535 | 1.440 | 2.520 | 1.100 | 0.240 | 1.310 | 0.910 | 0.750 | 0.480 | 0.280 | 0.470 | 0.790 | 0.660 | 0.600 | 0.450 | 0.360 | 0.230 | 0.179 | 0.770 |