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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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224.40 | 219.47 | 217.897672 | 210.621761 | 215.64 | 204.06 | 209.84 | 204.807052 | 195.02352 | 213.956973 | 219.407494 | 200.301609 | 187.363769 | 216.192036 | 209.407112 | 212.630937 | 202.661982 | 208.20029 | 192.478466 | 194.159 |
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Knock-Out Barrier |
224.40 | 219.47 | 217.90 | 210.62 | 215.64 | 204.06 | 209.84 | 204.81 | 195.02 | 213.96 | 219.41 | 200.30 | 187.36 | 216.19 | 209.41 | 212.63 | 202.66 | 208.20 | 192.48 | 194.16 |
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Dist. Knock-Out % |
39.25% | 40.59% | 41.01% | 42.98% | 41.62% | 44.76% | 43.19% | 44.56% | 47.21% | 42.08% | 40.60% | 45.78% | 49.28% | 41.47% | 43.31% | 42.44% | 45.14% | 43.64% | 47.89% | 47.44% |
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Gearing
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2.55 | 2.40 | 2.42 | 2.31 | 2.40 | 2.23 | 2.31 | 2.23 | 2.10 | 2.36 | 2.44 | 2.17 | 2.01 | 2.39 | 2.29 | 2.34 | 2.20 | 2.27 | 2.07 | 2.06 |
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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 | 2.900 | 3.080 | 3.810 | 4.000 | 1.540 | 1.660 | 1.600 | 4.140 | 4.390 | 3.910 | 3.780 | 4.250 | 4.580 | 3.860 | 4.030 | 3.950 | 4.190 | 4.060 | 4.450 | 3.590 |
| Ask | 2.940 | 3.160 | 3.870 | 4.050 | 1.560 | 1.680 | 1.620 | 4.200 | 4.440 | 3.970 | 3.830 | 4.310 | 4.630 | 3.910 | 4.080 | 4.000 | 4.250 | 4.110 | 4.500 | 3.630 |