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Symbol
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OLOAAV | MTSABP | RZJABP | OLOAJV | OLOA4V | OLOA3V | UIKABP | OLOADV | OLOAEV | JULONU | OLOAIV | OLOAGV | VRRABP | VRTABP | VRSABP | ZSNABP | OLOALT | OLOAKT | OLOAWV | OLOAPV |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Short | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put 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 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.188 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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283.67 | 334.982 | 669.201 | 598.95 | 330.19 | 341.68 | 306.909 | 361.38 | 382.81 | 436.523665 | 415.95 | 404.62 | 441.638 | 396.489 | 419.063 | 616.799 | 659.3716 | 611.6445 | 610.11 | 438.59 |
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Knock-Out Barrier |
283.67 | 334.98 | 669.20 | 598.95 | 330.19 | 341.68 | 306.91 | 361.38 | 382.81 | 436.52 | 415.95 | 404.62 | 441.64 | 396.49 | 419.06 | 616.80 | 659.37 | 611.64 | 610.11 | 438.59 |
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Dist. Knock-Out % |
50.09% | 41.07% | 17.73% | 5.37% | 41.91% | 39.89% | 46.00% | 36.42% | 32.65% | 23.20% | 26.82% | 28.81% | 22.30% | 30.24% | 26.27% | 8.51% | 16.00% | 7.61% | 7.34% | 22.84% |
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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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1.96 | 2.41 | 5.26 | 16.24 | 2.34 | 2.49 | 2.11 | 2.68 | 2.98 | 4.20 | 3.60 | 3.36 | 4.21 | 3.16 | 3.62 | 10.15 | 6.02 | 12.15 | 12.36 | 4.21 |
| Bid | 2.890 | 11.740 | 1.080 | 0.360 | 2.430 | 2.280 | 2.680 | 2.120 | 1.900 | - | 1.570 | 1.680 | 1.330 | 1.780 | 1.560 | 0.550 | 0.944 | 0.470 | 0.470 | 1.340 |
| Ask | 2.920 | 11.920 | 1.200 | 0.390 | 2.460 | 2.310 | 2.820 | 2.150 | 1.930 | - | 1.600 | 1.710 | 1.470 | 1.920 | 1.700 | 0.610 | 0.970 | 0.494 | 0.500 | 1.370 |