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Symbol
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FGIV4U | HGIV1U | IGIVOU | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | OGIV4U | PGIVIU | PGIVJU | PGIVKU | TGIVPU | 2GIVDU | VYTABP | ZHAABP | ZHZABP | ZJTABP | BMHSQU |
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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 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 Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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2,829.026845 | 2,682.096642 | 2,603.887126 | 2,753.70084 | 2,497.938991 | 2,793.623588 | 2,880.513785 | 2,860.565091 | 2,718.576423 | 2,641.930675 | 2,812.925623 | 2,560.471789 | 2,371.988157 | 2,774.482234 | 4,451.173243 | 4,547.413 | 4,439.142 | 4,346.594 | 4,255.74 | 4,348.255715 |
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Knock-Out Barrier |
2,829.03 | 2,682.10 | 2,603.89 | 2,753.70 | 2,497.94 | 2,793.62 | 2,880.51 | 2,860.57 | 2,718.58 | 2,641.93 | 2,812.93 | 2,560.47 | 2,371.99 | 2,774.48 | 4,451.17 | 4,547.41 | 4,439.14 | 4,346.59 | 4,255.74 | 4,348.26 |
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Dist. Knock-Out % |
2.95% | 7.99% | 10.67% | 5.53% | 14.31% | 4.16% | 1.18% | 1.87% | 6.74% | 9.37% | 3.50% | 12.16% | 18.63% | 4.82% | 52.70% | 56.00% | 52.29% | 49.11% | 45.99% | 49.17% |
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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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32.39 | - | 9.25 | 17.67 | 6.94 | 23.32 | 83.29 | 53.00 | 14.58 | - | 27.76 | 8.21 | - | 20.82 | 1.87 | 1.75 | 1.87 | 1.98 | 2.11 | - |
| Bid | 0.140 | 0.430 | 0.590 | 0.290 | 0.800 | 0.210 | 0.030 | 0.070 | 0.360 | 0.510 | 0.170 | 0.670 | 1.050 | 0.240 | 3.120 | - | 3.110 | 2.920 | 2.740 | 2.920 |
| Ask | 0.180 | 0.470 | 0.630 | 0.330 | 0.840 | 0.250 | - | 0.120 | 0.400 | 0.550 | 0.210 | 0.720 | 1.090 | 0.290 | 3.170 | - | 3.170 | 2.980 | 2.800 | 2.960 |