Symbol
|
OSRAKV | OSRADV | OSRAOV | OSRAPV | PZZABP | QAGABP | OSRALV | OSRAMV | QKCABP | OSRAEV | OSRATV | OSRAUV | OSRAQV | OSRAIV | MSRENU | TTHABP | OSRA1V | VSREAU | USRE7U | USRE8U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 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 Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE 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 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
38.80 | 48.38 | 53.16 | 43.61 | 53.164 | 41.228 | 57.86 | 62.55 | 64.985 | 55.58 | 65.82 | 70.15 | 74.36 | 78.61 | 79.07857 | 75.927 | 81.56 | 74.655255 | 82.540254 | 80.542721 |
Knock-Out Barrier |
38.80 | 48.38 | 53.16 | 43.61 | 53.16 | 41.23 | 57.86 | 62.55 | 64.99 | 55.58 | 65.82 | 70.15 | 74.36 | 78.61 | 79.08 | 75.93 | 81.56 | 74.66 | 82.54 | 80.54 |
Dist. Knock-Out % |
64.16% | 55.31% | 50.89% | 59.71% | 50.89% | 61.91% | 46.55% | 42.22% | 39.97% | 48.66% | 39.20% | 35.20% | 31.31% | 27.38% | 26.95% | 29.86% | 24.66% | 31.03% | 23.75% | 25.60% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.54 | 1.78 | 1.94 | 1.65 | 1.94 | 1.60 | 2.11 | 2.33 | 2.47 | 2.02 | 2.50 | 2.79 | 3.12 | 3.56 | 3.65 | 3.30 | 3.95 | 3.18 | 4.14 | 3.84 |
Bid | 7.080 | 3.060 | 2.820 | 3.290 | 5.610 | 6.800 | 2.580 | 2.350 | 4.450 | 2.700 | 2.180 | 1.970 | 1.770 | 1.550 | 3.030 | 3.330 | 1.400 | 2.320 | 1.780 | 1.920 |
Ask | 7.090 | 3.070 | 2.830 | 3.300 | 5.620 | 6.810 | 2.590 | 2.360 | 4.460 | 2.710 | 2.190 | 1.980 | 1.780 | 1.560 | 3.050 | 3.340 | 1.410 | 2.330 | 1.790 | 1.930 |