Symbol
|
OBCABV | OBCACV | OBCADV | OBCAEV | OBCAFV | OBCAGV | OBCAHV | OBCAIV | OBCAAV |
---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index | Bloomberg Commodity PR Index |
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 |
Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
Type | Put | Call | Put | Put | Call | Put | Put | Call | Call |
Strike price
|
114.92 | 96.29 | 107.22 | 111.07 | 87.92 | 122.60 | 126.45 | 92.08 | 78.43 |
Knock-Out Barrier |
114.92 | 96.29 | 107.22 | 111.07 | 87.92 | 122.60 | 126.45 | 92.08 | 78.43 |
Dist. Knock-Out % |
15.84% | 2.94% | 8.07% | 11.96% | 11.38% | 23.58% | 27.46% | 7.19% | 20.94% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
6.13 | 32.34 | 11.86 | 8.27 | 8.68 | 4.24 | 3.63 | 13.68 | 4.63 |
Bid | 0.280 | 0.060 | 0.145 | 0.210 | 0.210 | 0.420 | 0.490 | 0.135 | 0.970 |
Ask | 0.290 | 0.070 | 0.155 | 0.220 | 0.220 | 0.430 | 0.500 | 0.145 | 0.980 |