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Symbol
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YHOLFU | OHOB1T | OHOBZT | OHOB0T | OHOB5T | OHOB4T | OHOCAT | OHOADV | OHOAEV | OHOAIV | OHOAKV | OHOANV | OHOAMV | OHODFT | SUDB8U | OHODPT | OHOAHV | OHOAOV | SQ0BLU | OHOEAT |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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 Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Underlying
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Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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59.698992 | 49.837 | 44.684 | 47.7767 | 54.9854 | 52.4097 | 57.5321 | 55.92 | 58.01 | 53.83 | 51.74 | 80.31 | 83.03 | 81.6093 | 82.999755 | 86.6074 | 85.24 | 87.19 | 87.780934 | 91.9422 |
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Knock-Out Barrier |
59.70 | 49.84 | 44.68 | 47.78 | 54.99 | 52.41 | 57.53 | 55.92 | 58.01 | 53.83 | 51.74 | 80.31 | 83.03 | 81.61 | 83.00 | 86.61 | 85.24 | 87.19 | 87.78 | 91.94 |
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Dist. Knock-Out % |
20.74% | 33.83% | 40.67% | 36.57% | 27.00% | 30.42% | 23.62% | 25.76% | 22.98% | 28.53% | 31.31% | 6.63% | 10.24% | 8.35% | 10.20% | 14.99% | 13.17% | 15.76% | 16.54% | 22.07% |
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Gearing
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1.23 | 2.92 | 2.44 | 2.70 | 3.65 | 3.24 | 4.16 | 3.70 | 4.10 | 3.34 | 3.07 | 12.57 | 8.77 | 11.56 | 9.66 | 6.68 | 6.98 | 5.89 | 5.89 | 4.53 |
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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 | 6.220 | 1.306 | 1.564 | 1.410 | 1.050 | 1.178 | 0.922 | 1.040 | 0.930 | 1.150 | 1.250 | 0.280 | 0.420 | 0.310 | 0.770 | 0.558 | 0.530 | 0.620 | 1.250 | 0.824 |
| Ask | 6.250 | 1.310 | 1.568 | 1.414 | 1.054 | 1.182 | 0.926 | 1.050 | 0.940 | 1.160 | 1.260 | 0.290 | 0.430 | 0.314 | 0.780 | 0.562 | 0.540 | 0.630 | 1.260 | 0.828 |