|
Symbol
|
OVOAKV | OVOADV | OVOAGV | OVOANV | OVOAOV | OVOAAV | OVOAIV | OVOAZV | OVOA2V | OVOA0V | OVOAEV | BNKSXU | BC9S5U | OVOAGT | OVOANT | OVOAJT | B41S4U | OVOA1V | OVOAQT | BB3S3U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Put 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Underlying
|
Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 |
| Type | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
123.08 | 77.58 | 133.54 | 128.73 | 115.38 | 109.20 | 71.69 | 73.89 | 68.62 | 66.45 | 63.35 | 117.075328 | 112.165347 | 77.9195 | 72.6136 | 67.3999 | 81.630418 | 81.45 | 82.9281 | 85.689565 |
|
Knock-Out Barrier |
123.08 | 77.58 | 133.54 | 128.73 | 115.38 | 109.20 | 71.69 | 73.89 | 68.62 | 66.45 | 63.35 | 117.08 | 112.17 | 77.92 | 72.61 | 67.40 | 81.63 | 81.45 | 82.93 | 85.69 |
|
Dist. Knock-Out % |
24.95% | 21.24% | 35.57% | 30.69% | 17.14% | 10.86% | 27.22% | 24.98% | 30.34% | 32.54% | 35.69% | 18.86% | 13.87% | 20.89% | 26.28% | 31.57% | 17.13% | 17.31% | 15.81% | 13.01% |
|
Gearing
|
4.06 | 4.57 | 2.86 | 3.32 | 6.09 | 9.62 | 3.57 | 3.87 | 3.22 | 3.01 | 2.74 | 5.39 | 7.23 | 4.64 | 3.70 | 3.10 | 5.63 | 5.51 | 6.05 | 7.17 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.460 | 0.390 | 0.650 | 0.560 | - | - | 1.250 | 1.150 | 1.390 | 1.490 | - | - | 0.261 | - | - | - | 0.314 | 0.790 | 0.294 | 0.244 |
| Ask | 0.480 | 0.410 | 0.670 | 0.580 | - | - | 1.280 | 1.180 | 1.420 | 1.520 | - | - | 0.268 | - | - | - | 0.321 | 0.820 | 0.300 | 0.251 |