Symbol
|
OLHAIV | OLHACV | OLHABV | OLHAGV | OLHAAV | OLHAFV | OHOAFV | OHOAIV | OHOACV | OHOAEV | OHOALV | OHOAMV | OHOAAV | OHOAQV | NHOL3U | OHOAHV | NHOL6U | OHOLAU | OHOLBU | OHOLEU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
19.73 | 26.97 | 29.40 | 31.83 | 34.22 | 36.59 | 39.01 | 37.87 | 35.45 | 33.10 | 40.85 | 44.15 | 43.03 | 46.33 | 47.695917 | 48.24 | 48.230223 | 49.200457 | 48.646664 | 49.512341 |
Knock-Out Barrier |
19.73 | 26.97 | 29.40 | 31.83 | 34.22 | 36.59 | 39.01 | 37.87 | 35.45 | 33.10 | 40.85 | 44.15 | 43.03 | 46.33 | 47.70 | 48.24 | 48.23 | 49.20 | 48.65 | 49.51 |
Dist. Knock-Out % |
79.56% | 72.06% | 69.55% | 67.03% | 64.55% | 62.10% | 59.59% | 60.77% | 63.28% | 65.71% | 57.69% | 54.27% | 55.43% | 52.01% | 50.59% | 50.03% | 50.04% | 49.04% | 49.61% | 48.71% |
Gearing
|
1.23 | 1.36 | 1.41 | 1.46 | 1.51 | 1.57 | 1.63 | 1.60 | 1.54 | 1.49 | 1.69 | 1.79 | 1.75 | 1.86 | 1.95 | 1.94 | 1.97 | 2.01 | 1.99 | 2.02 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 7.830 | 7.100 | 6.860 | 6.620 | 6.380 | 6.140 | 5.900 | 6.010 | 6.260 | 6.490 | 5.720 | 5.380 | 5.500 | 4.550 | 4.940 | 4.980 | 4.870 | - | - | 4.150 |
Ask | 7.840 | 7.110 | 6.870 | 6.630 | 6.390 | 6.150 | 5.910 | 6.020 | 6.270 | 6.500 | 5.730 | 5.390 | 5.510 | 4.640 | 4.950 | 4.990 | 4.900 | - | - | 4.170 |