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Symbol
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OUHAST | BR5S0U | ACIVBP | OUHABV | OUHAMV | OUHBHT | OUHBMT | OUHADV | OUHBOT | OUHBPT | OUHBQT | OUHAAV | S5CB9U | SZJBBU | SN2BVU | SVMBAU | OUHCRT | OUHA4V | BZ2SXU | OUHACV |
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| Name | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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119.6387 | 107.43449 | 102.345 | 139.44 | 144.68 | 141.6195 | 146.3552 | 150.78 | 151.3922 | 151.3784 | 156.4367 | 159.14 | 157.77102 | 156.250895 | 147.93232 | 155.117358 | 231.2861 | 153.84 | 162.521303 | 163.76 |
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Knock-Out Barrier |
119.64 | 107.43 | 102.35 | 139.44 | 144.68 | 141.62 | 146.36 | 150.78 | 151.39 | 151.38 | 156.44 | 159.14 | 157.77 | 156.25 | 147.93 | 155.12 | 231.29 | 153.84 | 162.52 | 163.76 |
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Dist. Knock-Out % |
36.67% | 43.13% | 45.82% | 26.18% | 23.41% | 25.03% | 22.52% | 20.18% | 19.86% | 19.86% | 17.19% | 15.75% | 16.48% | 17.28% | 21.69% | 17.88% | 22.44% | 18.56% | 13.96% | 13.31% |
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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 |
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Gearing
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2.69 | 2.28 | 2.11 | 3.63 | 3.97 | 3.91 | 4.34 | 4.66 | 4.91 | 4.74 | 5.43 | 5.60 | 5.72 | 5.48 | 4.44 | 5.32 | 4.43 | 4.89 | 6.51 | 6.57 |
| Bid | 1.436 | 1.690 | 1.800 | 1.070 | 0.960 | 0.994 | 0.902 | 0.840 | 0.798 | 0.802 | 0.702 | 0.670 | 0.690 | 0.710 | 0.880 | 0.740 | 0.844 | 0.780 | 0.590 | 0.580 |
| Ask | 1.444 | 1.710 | 1.810 | 1.080 | 0.970 | 1.002 | 0.910 | 0.850 | 0.806 | 0.810 | 0.710 | 0.680 | 0.710 | 0.730 | 0.900 | 0.760 | 0.852 | 0.790 | 0.610 | 0.590 |