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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 | |
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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* | |
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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 | - |
| 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 | 51.2746 | 46.1485 | 49.2237 | 56.3952 | 53.833 | 58.9287 | 57.18 | 59.25 | 55.11 | 53.04 | 82.65 | 85.40 | 83.7505 | 85.220136 | 88.7762 | 87.63 | 89.59 | 90.03105 | 92.77 |
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Knock-Out Barrier |
59.70 | 51.27 | 46.15 | 49.22 | 56.40 | 53.83 | 58.93 | 57.18 | 59.25 | 55.11 | 53.04 | 82.65 | 85.40 | 83.75 | 85.22 | 88.78 | 87.63 | 89.59 | 90.03 | 92.77 |
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Dist. Knock-Out % |
16.88% | 28.61% | 35.74% | 31.46% | 21.48% | 25.04% | 17.95% | 20.38% | 17.50% | 23.27% | 26.15% | 15.08% | 18.91% | 16.61% | 18.66% | 23.61% | 22.01% | 24.74% | 25.36% | 28.85% |
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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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1.29 | 3.47 | 2.78 | 3.16 | 4.60 | 3.95 | 5.49 | 4.60 | 5.36 | 4.08 | 3.66 | 6.09 | 4.92 | 5.87 | 5.17 | 4.16 | 4.28 | 3.82 | 3.84 | 3.30 |
| Bid | 5.570 | 1.030 | 1.286 | 1.132 | 0.774 | 0.902 | 0.648 | 0.750 | 0.640 | 0.850 | 0.960 | 0.560 | 0.700 | 0.596 | 1.370 | 0.846 | 0.800 | 0.900 | 1.850 | - |
| Ask | 5.600 | 1.058 | 1.312 | 1.160 | 0.802 | 0.930 | 0.676 | 0.820 | 0.710 | 0.920 | 1.030 | 0.630 | 0.770 | 0.622 | 1.420 | 0.874 | 0.870 | 0.970 | 1.900 | - |