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Symbol
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SOROI | ROGXBP | NROGAU | RROGGU | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | YROGAU | YROGCU | YROGBU | YROGRU | VCEABP | VCDABP |
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| Name | 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* | 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 Warrant Long | Knock-Out Warrant Long |
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Underlying
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 40.00 | 40.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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225.68 | 220.73 | 218.862594 | 211.554463 | 205.23 | 211.04 | 205.714005 | 195.887148 | 214.904444 | 220.379103 | 201.188611 | 188.193477 | 217.149406 | 210.334435 | 213.572536 | 203.559436 | 209.12227 | 193.330823 | 195.292 | 206.642 |
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Knock-Out Barrier |
225.68 | 220.73 | 218.86 | 211.55 | 205.23 | 211.04 | 205.71 | 195.89 | 214.90 | 220.38 | 201.19 | 188.19 | 217.15 | 210.33 | 213.57 | 203.56 | 209.12 | 193.33 | 195.29 | 206.64 |
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Dist. Knock-Out % |
37.24% | 38.62% | 39.14% | 41.17% | 42.93% | 41.31% | 42.79% | 45.53% | 40.24% | 38.72% | 44.05% | 47.67% | 39.61% | 41.51% | 40.61% | 43.39% | 41.85% | 46.24% | 45.69% | 42.54% |
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Gearing
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2.66 | 2.50 | 2.53 | 2.41 | 2.31 | 2.40 | 2.32 | 2.18 | 2.46 | 2.56 | 2.25 | 2.08 | 2.50 | 2.39 | 2.44 | 2.29 | 2.37 | 2.15 | 2.12 | 2.28 |
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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 | 2.630 | 2.810 | 3.480 | 3.660 | 1.530 | 1.470 | 3.810 | 4.050 | 3.580 | 3.440 | 3.920 | 4.250 | 3.520 | 3.690 | 3.610 | 3.860 | 3.720 | 4.120 | 3.320 | 3.090 |
| Ask | 2.670 | 2.890 | 3.530 | 3.720 | 1.550 | 1.490 | 3.860 | 4.110 | 3.630 | 3.500 | 3.980 | 4.300 | 3.580 | 3.750 | 3.670 | 3.920 | 3.780 | 4.170 | 3.360 | 3.130 |