Symbol
|
OGLAJV | OGLAQV | OGLARV | OGLAWV | OGLACV | OGLAHV | OGLBAV | OGLA9V | OGLA1V | OGLAEV | OGLAIV | OGLBDV | OGLBBV | OGLA8V | OGLA4V | OGLA6V | OGLBCV | OGLADV | OGLAGV | OGLAPV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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. | Glencore Plc. |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
5.482 | 6.001 | 6.459 | 6.256 | 5.258 | 5.054 | 5.044 | 5.238 | 4.828 | 4.617 | 4.417 | 4.154 | 3.954 | 4.254 | 4.054 | 3.752 | 3.852 | 3.652 | 3.452 | 3.552 |
Knock-Out Barrier |
5.48 | 6.00 | 6.46 | 6.26 | 5.26 | 5.05 | 5.04 | 5.24 | 4.83 | 4.62 | 4.42 | 4.15 | 3.95 | 4.25 | 4.05 | 3.75 | 3.85 | 3.65 | 3.45 | 3.55 |
Dist. Knock-Out % |
105.74% | 125.22% | 142.41% | 134.79% | 97.34% | 89.68% | 89.30% | 96.58% | 81.20% | 73.28% | 65.77% | 55.90% | 48.40% | 59.65% | 52.15% | 40.81% | 44.57% | 37.06% | 29.56% | 33.31% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
0.88 | 0.75 | 0.67 | 0.70 | 0.94 | 1.02 | 1.02 | 0.95 | 1.18 | 1.22 | 1.34 | 1.54 | 1.74 | 1.46 | 1.64 | 2.00 | 1.88 | 2.18 | 2.61 | 2.36 |
Bid | - | 0.930 | 1.060 | - | 0.720 | 0.660 | 1.330 | 1.440 | - | - | - | 0.810 | - | - | - | - | 0.640 | 0.530 | 0.420 | - |
Ask | - | 0.940 | 1.070 | - | 0.730 | 0.670 | 1.350 | 1.460 | - | - | - | 0.830 | - | - | - | - | 0.660 | 0.550 | 0.440 | - |