Symbol
|
ROGXBP | FQSABP | FARBBP | FCRBBP | FBRBBP | GATABP | HAVABP | KAABBP | KBABBP | KZAABP | LEPABP | LFPABP | LVQABP | MRBABP | MWGBBP | MXGBBP | MCOABP | MBOABP | MPUABP | MDWABP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long |
Underlying
|
Roche AG | SMI | SMI | SMI | SMI | AVOLTA AG | AVOLTA AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swatch Group I | Swatch Group I | Swatch Group I | Nestlé S.A. | Gold (Oz) | Gold (Oz) | Gold (Oz) | Swatch Group I | AVOLTA AG | Gold (Oz) |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call |
Strike price
|
211.18 | 7,997.136 | 7,722.226 | 6,626.594 | 7,311.364 | 129.32 | 115.154 | 77.059 | 71.756 | 79.71 | 364.258 | 379.083 | 348.384 | 83.573 | 1,572.441 | 1,498.409 | 1,701.20 | 333.822 | 94.79 | 1,730.576 |
Knock-Out Barrier |
211.18 | 7,997.14 | 7,722.23 | 6,626.59 | 7,311.36 | 129.32 | 115.15 | 77.06 | 71.76 | 79.71 | 364.26 | 379.08 | 348.38 | 83.57 | 1,572.44 | 1,498.41 | 1,701.20 | 333.82 | 94.79 | 1,730.58 |
Dist. Knock-Out % |
26.19% | 34.56% | 36.81% | 45.78% | 40.17% | 269.70% | 229.20% | 12.17% | 18.22% | 9.15% | 106.20% | 114.60% | 97.22% | 4.75% | 34.10% | 37.20% | 28.70% | 88.97% | 170.98% | 27.47% |
Gearing
|
3.76 | 2.90 | 2.72 | 2.19 | 2.49 | 0.37 | 0.43 | 7.98 | 5.35 | 10.57 | 0.93 | 0.87 | 1.02 | 19.50 | 2.91 | 2.67 | 3.46 | 1.11 | 0.58 | 3.61 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.540 | 8.510 | 9.060 | 11.250 | 9.880 | 1.890 | 1.600 | 1.120 | 1.660 | 0.850 | 1.890 | 2.040 | 1.730 | 0.470 | 7.180 | 7.840 | 6.040 | 1.590 | 1.200 | 5.790 |
Ask | 1.550 | 8.520 | 9.070 | 11.300 | 9.890 | 1.900 | 1.610 | 1.140 | 1.670 | 0.870 | 1.900 | 2.050 | 1.740 | 0.490 | 7.190 | 7.850 | 6.050 | 1.600 | 1.210 | 5.800 |