Symbol
|
OSRAKV | OSRADV | OSRAOV | OSRAPV | OSRALV | OSRAMV | OSRAEV | OSRATV | OSRAUV | OSRAQV | OSRAIV | MSRENU | TTHABP | OSRA1V | VSREAU | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 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
|
36.51 | 46.49 | 51.47 | 41.52 | 56.37 | 61.25 | 53.99 | 64.66 | 69.17 | 73.55 | 77.98 | 77.920633 | 75.228 | 81.06 | 73.343913 | 81.502371 | 79.435562 | 77.477532 | 80.463518 | 78.615516 |
Knock-Out Barrier |
36.51 | 46.49 | 51.47 | 41.52 | 56.37 | 61.25 | 53.99 | 64.66 | 69.17 | 73.55 | 77.98 | 77.92 | 75.23 | 81.06 | 73.34 | 81.50 | 79.44 | 77.48 | 80.46 | 78.62 |
Dist. Knock-Out % |
74.88% | 68.02% | 64.59% | 71.43% | 61.22% | 57.86% | 62.86% | 55.51% | 52.41% | 49.40% | 46.35% | 46.39% | 48.24% | 44.23% | 49.54% | 43.93% | 45.35% | 46.70% | 44.64% | 45.91% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.32 | 1.45 | 1.53 | 1.38 | 1.61 | 1.71 | 1.57 | 1.78 | 1.88 | 1.99 | 2.12 | 2.13 | 2.05 | 2.22 | 2.00 | 2.25 | 2.18 | 2.12 | 2.22 | 2.16 |
Bid | - | 5.170 | 4.920 | 5.420 | 4.680 | 4.440 | 4.800 | - | 4.040 | 3.820 | 3.600 | 7.150 | - | - | - | - | - | - | - | - |
Ask | - | 5.230 | 4.980 | 5.480 | 4.740 | 4.500 | 4.860 | - | 4.100 | 3.880 | 3.660 | - | - | - | - | - | - | - | - | - |