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Symbol
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YHOLFU | OHOB1T | OHOBZT | OHOB5T | OHOCAT | OHOADV | OHOAEV | OHOAIV | OHOAKV | OHOANV | OHOAMV | OHODFT | SUDB8U | OHODPT | OHOAHV | OHOAOV | SQ0BLU | OHOEAT | SH0BBU | OHOEOT |
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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 | 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 | 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 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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59.698992 | 50.0856 | 44.9059 | 55.2591 | 57.8183 | 56.33 | 58.44 | 54.23 | 52.13 | 79.70 | 82.40 | 81.1944 | 82.510436 | 86.1657 | 84.60 | 86.53 | 87.263427 | 91.4745 | 84.352426 | 79.4149 |
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Knock-Out Barrier |
59.70 | 50.09 | 44.91 | 55.26 | 57.82 | 56.33 | 58.44 | 54.23 | 52.13 | 79.70 | 82.40 | 81.19 | 82.51 | 86.17 | 84.60 | 86.53 | 87.26 | 91.47 | 84.35 | 79.41 |
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Dist. Knock-Out % |
15.54% | 29.14% | 36.47% | 21.82% | 18.20% | 20.30% | 17.32% | 23.27% | 26.25% | 12.76% | 16.58% | 14.88% | 16.74% | 21.91% | 19.69% | 22.43% | 23.46% | 29.42% | 19.34% | 12.36% |
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Gearing
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1.47 | 3.38 | 2.71 | 4.48 | 5.35 | 4.65 | 5.43 | 4.06 | 3.64 | 7.06 | 5.52 | 6.45 | 5.74 | 4.44 | 4.71 | 4.20 | 4.16 | 3.33 | 5.01 | 7.72 |
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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 | 4.900 | 1.068 | 1.326 | 0.808 | 0.680 | 0.780 | 0.670 | 0.890 | 0.990 | 0.480 | 0.610 | 0.528 | 1.180 | 0.776 | 0.720 | 0.820 | 1.660 | 1.040 | 1.370 | 0.438 |
| Ask | 4.920 | 1.072 | 1.330 | 0.812 | 0.684 | 0.790 | 0.680 | 0.900 | 1.000 | 0.490 | 0.620 | 0.532 | 1.190 | 0.780 | 0.730 | 0.830 | 1.670 | 1.044 | 1.380 | 0.442 |