|
Symbol
|
OKNATT | OKNAST | BJ9SOU | OKNBYT | S41BHU | OKNBZT | SAWBTU | OKNCOT | SBBT6U | OKNCZT | SEBK5U | S5BSVU | OKNC2T | OKNC3T | SSB1RU | SNBH6U | SGBF7U | OKNDCT | OKNDDT | SWBWMU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Underlying
|
Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Put | Call | Call | Call |
|
Strike price
|
141.7078 | 136.4934 | 139.544384 | 154.5455 | 156.075553 | 159.5091 | 161.470667 | 163.1421 | 147.665559 | 167.6117 | 166.718755 | 171.704902 | 171.4609 | 176.2576 | 178.483847 | 221.25 | 230.337765 | 180.9053 | 185.9304 | 193.089352 |
|
Knock-Out Barrier |
141.71 | 136.49 | 139.54 | 154.55 | 156.08 | 159.51 | 161.47 | 163.14 | 147.67 | 167.61 | 166.72 | 171.70 | 171.46 | 176.26 | 178.48 | 221.25 | 230.34 | 180.91 | 185.93 | 193.09 |
|
Dist. Knock-Out % |
34.70% | 37.65% | 36.25% | 29.40% | 28.08% | 27.13% | 26.24% | 24.82% | 32.54% | 22.76% | 23.84% | 20.87% | 20.99% | 19.48% | 18.46% | 1.96% | 6.15% | 17.36% | 14.32% | 11.79% |
|
Gearing
|
2.78 | 2.61 | 2.69 | 3.32 | 3.40 | 3.60 | 3.70 | 3.84 | 3.01 | 4.17 | 4.08 | 4.50 | 4.50 | 4.99 | 5.20 | 43.68 | 15.60 | 5.60 | 6.40 | 8.09 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.588 | 1.690 | 1.640 | 1.332 | 1.310 | 1.230 | 1.200 | 1.160 | 1.480 | 1.070 | 1.100 | 1.000 | 0.994 | 0.898 | 0.860 | 0.070 | 0.250 | 0.804 | 0.704 | 0.570 |
| Ask | 1.592 | 1.694 | 1.650 | 1.336 | 1.320 | 1.234 | 1.210 | 1.164 | 1.490 | 1.074 | 1.110 | 1.010 | 0.998 | 0.902 | 0.870 | 0.080 | 0.260 | 0.808 | 0.708 | 0.580 |