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Symbol
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SOROI | ROGXBP | RQMABP | OROACV | OROAIV | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | XROG5U | YROGAU |
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| 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* |
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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 | 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 |
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Strike price
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223.54 | 218.98 | 337.204 | 347.05 | 328.28 | 218.801109 | 211.705766 | 215.06 | 203.85 | 209.44 | 206.035362 | 196.494632 | 214.958207 | 220.273461 | 201.641733 | 189.024975 | 217.137802 | 210.521261 | 183.505272 | 213.665079 |
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Knock-Out Barrier |
223.54 | 218.98 | 337.20 | 347.05 | 328.28 | 218.80 | 211.71 | 215.06 | 203.85 | 209.44 | 206.04 | 196.49 | 214.96 | 220.27 | 201.64 | 189.02 | 217.14 | 210.52 | 183.51 | 213.67 |
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Dist. Knock-Out % |
28.19% | 29.66% | 8.32% | 11.48% | 5.45% | 29.71% | 31.99% | 30.92% | 34.52% | 32.72% | 33.81% | 36.88% | 30.95% | 29.24% | 35.23% | 39.28% | 30.25% | 32.37% | 41.05% | 31.36% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | 1.790 | - | - | 0.860 | - | 2.390 | - | 0.980 | 1.100 | 1.040 | - | 2.940 | - | 2.350 | 2.820 | - | - | - | - | 2.520 |
| Ask | 1.800 | - | - | 0.880 | - | 2.400 | - | 0.990 | 1.110 | 1.050 | - | 2.960 | - | 2.360 | 2.830 | - | - | - | - | 2.520 |