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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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223.13 | 218.27 | 216.939323 | 209.695412 | 214.42 | 202.90 | 208.65 | 203.906277 | 194.165775 | 213.015955 | 218.442504 | 199.420651 | 186.539713 | 215.241189 | 208.486106 | 211.695751 | 201.770642 | 207.284592 | 191.631914 | 193.082 |
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Knock-Out Barrier |
223.13 | 218.27 | 216.94 | 209.70 | 214.42 | 202.90 | 208.65 | 203.91 | 194.17 | 213.02 | 218.44 | 199.42 | 186.54 | 215.24 | 208.49 | 211.70 | 201.77 | 207.28 | 191.63 | 193.08 |
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Dist. Knock-Out % |
33.45% | 34.90% | 35.30% | 37.46% | 36.05% | 39.49% | 37.77% | 39.19% | 42.09% | 36.47% | 34.85% | 40.52% | 44.37% | 35.81% | 37.82% | 36.86% | 39.82% | 38.18% | 42.85% | 42.42% |
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Gearing
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2.97 | 2.75 | 2.78 | 2.62 | 2.75 | 2.50 | 2.62 | 2.51 | 2.34 | 2.70 | 2.81 | 2.43 | 2.22 | 2.74 | 2.60 | 2.66 | 2.47 | 2.57 | 2.30 | 2.27 |
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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 | 2.220 | 2.410 | 2.980 | 3.160 | 1.200 | 1.320 | 1.260 | 3.300 | 3.550 | 3.060 | 2.930 | 3.400 | 3.740 | 3.020 | 3.190 | 3.100 | 3.350 | 3.210 | 3.600 | 2.920 |
| Ask | 2.280 | 2.490 | 3.040 | 3.220 | 1.230 | 1.350 | 1.290 | 3.360 | 3.610 | 3.130 | 3.000 | 3.470 | 3.800 | 3.080 | 3.250 | 3.170 | 3.420 | 3.280 | 3.670 | 2.960 |