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Symbol
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VIXABP | OUHAST | OUHATT | BR5S0U | OUHA0T | OUHA2T | ACIVBP | OUHBDT | OUHABV | OUHAMV | OUHBGT | OUHBHT | OUHBMT | OUHADV | ||||||
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| Name | Knock-Out Warrant Short | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Warrant Long | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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 |
| Type | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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209.479 | 115.86 | 121.2501 | 110.8854 | 109.092627 | 105.61 | 100.38 | 116.0274 | 126.67 | 121.44 | 126.3397 | 103.762 | 132.29 | 133.3608 | 140.25 | 145.41 | 137.8851 | 142.9929 | 147.6764 | 151.42 |
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Knock-Out Barrier |
209.48 | 115.86 | 121.25 | 110.89 | 109.09 | 105.61 | 100.38 | 116.03 | 126.67 | 121.44 | 126.34 | 103.76 | 132.29 | 133.36 | 140.25 | 145.41 | 137.89 | 142.99 | 147.68 | 151.42 |
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Dist. Knock-Out % |
14.22% | 35.53% | 33.89% | 39.54% | 40.52% | 41.23% | 44.14% | 36.74% | 29.51% | 32.42% | 31.11% | 43.42% | 26.38% | 27.28% | 23.53% | 20.71% | 24.82% | 22.03% | 19.48% | 17.44% |
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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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6.44 | 2.62 | 2.91 | 2.50 | 2.41 | 2.29 | 2.14 | 2.69 | 3.13 | 2.85 | 3.16 | 2.25 | 3.46 | 3.60 | 3.90 | 4.37 | 3.94 | 4.43 | 5.00 | 5.09 |
| Bid | 0.570 | - | 1.242 | 1.450 | 1.490 | - | - | 1.346 | - | - | 1.140 | 1.620 | - | 1.000 | 0.920 | 0.820 | 0.906 | 0.808 | 0.714 | 0.700 |
| Ask | 0.650 | - | 1.256 | 1.464 | 1.520 | - | - | 1.360 | - | - | 1.154 | 1.670 | - | 1.014 | 0.950 | 0.850 | 0.922 | 0.822 | 0.728 | 0.730 |