|
Symbol
|
SOROI | ROGXBP | RQMABP | OROACV | OROAIV | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | XROG5U | YROGAU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
223.90 | 219.34 | 336.595 | 346.48 | 327.74 | 219.07469 | 211.970476 | 215.41 | 204.17 | 209.78 | 206.292982 | 196.740322 | 215.226984 | 220.548884 | 201.893859 | 189.261325 | 217.409304 | 210.78449 | 183.734721 | 213.932239 |
|
Knock-Out Barrier |
223.90 | 219.34 | 336.60 | 346.48 | 327.74 | 219.07 | 211.97 | 215.41 | 204.17 | 209.78 | 206.29 | 196.74 | 215.23 | 220.55 | 201.89 | 189.26 | 217.41 | 210.78 | 183.73 | 213.93 |
|
Dist. Knock-Out % |
29.55% | 30.98% | 5.91% | 9.02% | 3.13% | 31.07% | 33.30% | 32.22% | 35.76% | 33.99% | 35.09% | 38.09% | 32.28% | 30.60% | 36.47% | 40.45% | 31.59% | 33.67% | 42.19% | 32.68% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
3.38 | 3.15 | 15.50 | 10.59 | 28.89 | 3.19 | 2.98 | 3.09 | 2.79 | 2.94 | 2.83 | 2.60 | 3.07 | 3.23 | 2.72 | 2.45 | 3.13 | 2.94 | 2.35 | 3.03 |
| Bid | 1.900 | - | - | 0.860 | - | 2.490 | - | 1.040 | 1.150 | 1.100 | - | 3.050 | - | 2.450 | 2.920 | - | - | - | - | 2.620 |
| Ask | 1.950 | - | - | 0.880 | - | 2.560 | - | 1.070 | 1.180 | 1.130 | - | 3.120 | - | 2.530 | 2.990 | - | - | - | - | 2.690 |