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Symbol
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SOROI | ROGXBP | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | YROGAU | YROGCU | YROGBU | YROGRU | VCEABP |
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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 Call Warrant* | 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 | 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 |
| 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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221.72 | 216.94 | 215.878837 | 208.670337 | 213.07 | 201.62 | 207.34 | 202.909502 | 193.216615 | 211.974648 | 217.37467 | 198.445803 | 185.627832 | 214.189004 | 207.466942 | 210.660898 | 200.784307 | 206.271302 | 190.695141 | 191.892 |
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Knock-Out Barrier |
221.72 | 216.94 | 215.88 | 208.67 | 213.07 | 201.62 | 207.34 | 202.91 | 193.22 | 211.97 | 217.37 | 198.45 | 185.63 | 214.19 | 207.47 | 210.66 | 200.78 | 206.27 | 190.70 | 191.89 |
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Dist. Knock-Out % |
32.69% | 34.14% | 34.46% | 36.65% | 35.32% | 38.79% | 37.06% | 38.40% | 41.34% | 35.65% | 34.01% | 39.76% | 43.65% | 34.98% | 37.02% | 36.05% | 39.05% | 37.38% | 42.11% | 41.74% |
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Gearing
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3.05 | 2.82 | 2.87 | 2.70 | 2.82 | 2.57 | 2.68 | 2.57 | 2.39 | 2.77 | 2.90 | 2.49 | 2.27 | 2.82 | 2.67 | 2.75 | 2.53 | 2.65 | 2.35 | 2.32 |
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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 | 2.130 | 2.230 | 2.840 | 3.020 | 1.160 | 1.260 | 1.210 | 3.160 | 3.410 | 2.940 | 2.810 | 3.270 | 3.600 | 2.890 | 3.050 | 2.970 | 3.220 | 3.080 | 3.470 | 2.730 |
| Ask | 2.180 | - | 2.900 | 3.080 | 1.190 | 1.290 | 1.240 | 3.220 | 3.470 | 3.000 | 2.860 | 3.340 | 3.660 | 2.950 | 3.110 | 3.030 | 3.280 | 3.140 | 3.530 | - |