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Symbol
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SOROI | ROGXBP | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | XROG5U | YROGAU | YROGCU | YROGBU | YROGRU |
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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 Call Warrant* |
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Underlying
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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 |
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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 | 40.00 |
| 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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225.62 | 220.95 | 220.380435 | 213.233878 | 217.06 | 205.75 | 211.39 | 207.522545 | 197.912948 | 216.509795 | 221.863415 | 203.097202 | 190.389374 | 218.705123 | 212.040823 | 184.82983 | 215.207334 | 205.415611 | 210.855457 | 195.41314 |
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Knock-Out Barrier |
225.62 | 220.95 | 220.38 | 213.23 | 217.06 | 205.75 | 211.39 | 207.52 | 197.91 | 216.51 | 221.86 | 203.10 | 190.39 | 218.71 | 212.04 | 184.83 | 215.21 | 205.42 | 210.86 | 195.41 |
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Dist. Knock-Out % |
38.89% | 40.15% | 40.31% | 42.25% | 41.21% | 44.27% | 42.74% | 43.80% | 46.40% | 41.36% | 39.91% | 45.00% | 48.44% | 40.77% | 42.57% | 49.94% | 41.72% | 44.37% | 42.89% | 47.08% |
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Gearing
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2.59 | 2.47 | 2.48 | 2.37 | 2.44 | 2.27 | 2.36 | 2.28 | 2.16 | 2.42 | - | - | 2.06 | 2.45 | 2.35 | 2.00 | 2.40 | 2.25 | 2.33 | 2.12 |
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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 | 2.880 | 3.020 | 3.760 | 3.940 | 1.530 | 1.640 | 1.580 | 4.080 | - | - | 3.740 | 4.190 | 4.510 | - | - | 4.650 | - | - | 4.000 | - |
| Ask | 2.890 | 3.030 | 3.790 | 3.950 | 1.540 | 1.680 | 1.590 | 4.100 | - | - | 3.740 | 4.210 | 4.540 | - | - | 4.660 | - | - | 4.010 | - |