Symbol
|
OGLAFV | OGLAGV | OGLALV | OGLAKV | OGLAJV | OGLAQV | OGLARV | OGLAWV | OGLACV | OGLAHV | OGLBAV | OGLA9V | OGLBCV | OGLA8V | OGLBEV | OGLA2V | OGLAVV | OGLA1V | OGLABV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Call Warrant* |
Underlying
|
Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
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 |
Ratio | 1.96271 | 1.96271 | 1.96271 | 1.96271 | 3.92465 | 3.92465 | 3.92465 | 3.92465 | 3.92465 | 3.92465 | 1.96271 | 1.96271 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Call |
Strike price
|
2.425 | 3.342 | 3.094 | 2.857 | 5.55 | 6.067 | 6.524 | 6.321 | 5.326 | 5.124 | 5.113 | 5.306 | 3.501 | 3.604 | 2.972 | 3.792 | 4.183 | 4.898 | 4.523 |
Knock-Out Barrier |
2.42 | 3.34 | 3.09 | 2.86 | 5.55 | 6.07 | 6.52 | 6.32 | 5.33 | 5.12 | 5.11 | 5.31 | 3.50 | 3.60 | 2.97 | 3.79 | 4.18 | 4.90 | 4.52 |
Dist. Knock-Out % |
46.62% | 26.44% | 31.90% | 37.11% | 22.17% | 33.55% | 43.61% | 39.14% | 17.24% | 12.79% | 12.55% | 16.80% | 22.94% | 20.67% | 34.58% | 16.53% | 7.92% | 7.81% | 0.44% |
Gearing
|
2.08 | 3.63 | 2.98 | 2.58 | 4.48 | 2.92 | 2.28 | 2.53 | 5.71 | 7.67 | 7.46 | 5.71 | 4.05 | 4.47 | 2.75 | 5.49 | 10.54 | 11.71 | 47.92 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.300 | 0.750 | 0.910 | 1.050 | 0.300 | 0.450 | 0.580 | 0.520 | 0.230 | 0.170 | 0.330 | 0.450 | 0.650 | 0.590 | 0.960 | 0.490 | 0.260 | 0.200 | 0.060 |
Ask | 1.330 | 0.780 | 0.940 | 1.080 | 0.320 | 0.470 | 0.600 | 0.540 | 0.250 | 0.190 | 0.360 | 0.480 | 0.680 | 0.620 | 0.990 | 0.520 | 0.290 | 0.230 | 0.090 |