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Symbol
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OLOACV | OLOAAV | MTSABP | OLOANV | OLOAQV | RZJABP | OLOAJV | SUOABP | OLOAUV | OLOATV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | OLOAXV | LSLONU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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* |
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Underlying
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Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.188 | 100.00 | 100.00 | 100.00 | 75.188 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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305.89 | 279.84 | 329.855 | 677.52 | 712.04 | 694.467 | 621.52 | 608.541 | 602.12 | 652.83 | 325.07 | 336.25 | 302.554 | 355.40 | 376.23 | 431.160776 | 408.45 | 397.43 | 452.26 | 464.992055 |
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Knock-Out Barrier |
305.89 | 279.84 | 329.86 | 677.52 | 712.04 | 694.47 | 621.52 | 608.54 | 602.12 | 652.83 | 325.07 | 336.25 | 302.55 | 355.40 | 376.23 | 431.16 | 408.45 | 397.43 | 452.26 | 464.99 |
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Dist. Knock-Out % |
44.04% | 48.80% | 39.65% | 23.95% | 30.27% | 27.05% | 13.71% | 11.33% | 10.16% | 19.43% | 40.53% | 38.48% | 44.65% | 34.98% | 31.17% | 21.12% | 25.27% | 27.29% | 17.26% | 14.93% |
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Gearing
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2.26 | 2.00 | 2.47 | 4.08 | 3.23 | 3.62 | 7.01 | 8.41 | 9.26 | 4.97 | 2.41 | 2.55 | 2.20 | 2.77 | 3.11 | 4.57 | 3.82 | 3.53 | 5.47 | 6.38 |
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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 | - | - | 10.960 | 1.350 | 1.690 | 1.510 | - | 0.660 | - | - | 2.250 | 2.110 | - | 1.940 | 1.730 | 1.670 | 1.490 | 1.600 | - | 1.100 |
| Ask | - | - | 11.140 | 1.400 | 1.740 | 1.630 | - | 0.780 | - | - | 2.300 | 2.160 | - | 1.990 | 1.780 | - | 1.540 | 1.650 | - | - |