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Symbol
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OAVAUT | OAVAXT | OAVA3T | SGEBYU | S6HBDU | OAVCVT | OAVCUT | S5YB0U | S3UBQU | BS8BDU | BS6BJU | BS7BRU | BSNBCU | BSRB7U | BSLBIU | BS6B4U | USIBVU | USRBQU | USTBKU | USQB3U |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 14.9925 | 14.9925 | 10.00 | 10.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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34.0383 | 36.6112 | 39.1806 | 55.980338 | 54.229438 | 55.6839 | 53.2133 | 58.276821 | 61.066966 | 38.532372 | 39.938973 | 36.723885 | 40.340859 | 37.628129 | 39.436616 | 34.915399 | 52.494575 | 39.119708 | 33.796766 | 38.215812 |
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Knock-Out Barrier |
34.04 | 36.61 | 39.18 | 55.98 | 54.23 | 55.68 | 53.21 | 58.28 | 61.07 | 38.53 | 39.94 | 36.72 | 40.34 | 37.63 | 39.44 | 34.92 | 52.49 | 39.12 | 33.80 | 38.22 |
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Dist. Knock-Out % |
31.76% | 26.60% | 21.45% | 12.23% | 8.72% | 11.64% | 6.68% | 16.83% | 22.43% | 22.75% | 19.93% | 26.38% | 19.12% | 24.56% | 20.94% | 30.00% | 5.24% | 21.57% | 32.24% | 23.38% |
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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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3.10 | 3.69 | 4.56 | 7.56 | 10.40 | 8.15 | 13.55 | 5.64 | 4.27 | 4.27 | 4.82 | 3.70 | 5.04 | 3.96 | 4.62 | 3.23 | 16.64 | 4.44 | 3.02 | 4.11 |
| Bid | 1.646 | 1.388 | 1.132 | 0.760 | - | 0.556 | 0.310 | - | - | 0.800 | - | - | - | 0.860 | - | - | - | 0.760 | - | - |
| Ask | 1.672 | 1.416 | 1.158 | 0.800 | - | 0.584 | 0.336 | - | - | 0.840 | - | - | - | 0.900 | - | - | - | 0.800 | - | - |