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Symbol
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FBFAUU | TES1RU | OAAYSU | AAFPAU | ZUERVU | TSEL1U | ZUIRUU | DJIS4U | SAPAYU | SAPBAU | ASAPCU | AZUR1U | ASSMJU | CEURYU | ASAPRU | BDJI0U | EEURGU | CSSM8U | CDJIPU | DSSMZU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Amazon.com Inc. | Tesla Inc. | Aryzta AG | Apple Inc. | Zurich Insurance Group AG | Tesla Inc. | Zurich Insurance Group AG | Dow Jones Industrial Average Index | SAP SE | SAP SE | SAP SE | Zurich Insurance Group AG | SMI | Devisen EUR/CHF | SAP SE | Dow Jones Industrial Average Index | Devisen EUR/CHF | SMI | Dow Jones Industrial Average Index | SMI |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 6.66667 | 40.00 | 50.00 | 50.00 | 100.00 | 50.00 | 1000.00 | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 | 0.10 | 50.00 | 1000.00 | 0.10 | 500.00 | 1000.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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1,570.660959 | 35.305915 | 20.767292 | 156.457894 | 305.303167 | 553.669683 | 339.41126 | 37,706.499066 | 130.895907 | 135.815523 | 140.965588 | 350.800426 | 10,519.968955 | 0.956967 | 147.690192 | 36,851.179087 | 0.976016 | 10,219.778806 | 36,028.698979 | 9,929.143447 |
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Knock-Out Barrier |
1,570.66 | 35.31 | 20.77 | 156.46 | 305.30 | 553.67 | 339.41 | 37,706.50 | 130.90 | 135.82 | 140.97 | 350.80 | 10,519.97 | 0.96 | 147.69 | 36,851.18 | 0.98 | 10,219.78 | 36,028.70 | 9,929.14 |
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Dist. Knock-Out % |
-502.89% | 90.88% | 45.56% | 53.17% | 47.00% | -43.04% | 41.07% | -19.27% | -31.86% | -29.30% | -26.62% | 39.10% | 22.86% | 2.90% | -23.12% | 21.10% | 4.95% | 25.06% | 22.86% | 27.19% |
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Gearing
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0.26 | 1.11 | 2.12 | 1.88 | 2.12 | - | 2.42 | - | - | - | - | 2.54 | 4.14 | 33.22 | - | 3.21 | 19.79 | 3.79 | 3.04 | 3.51 |
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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 | - | 43.300 | 0.420 | 2.980 | - | - | - | - | - | - | - | - | 6.560 | 0.290 | - | 12.240 | 0.480 | 7.160 | 12.930 | 7.740 |
| Ask | - | - | 0.470 | 2.990 | - | - | - | - | - | - | - | - | 6.580 | 0.300 | - | 12.250 | 0.490 | 7.180 | 12.940 | 7.760 |