Symbol
|
OABABV | OABACV | OABAFV | OABAGV | OABAIV | OABARV | OGOBKV | OGOAFV | OGOATV | OGOAOV | GO76GU | OGOBQV | OGOBYV | OGOB9V | VGOLHU | OGOAQV | OGOANV | OGOBIV | OGOB4V | ZGOLSU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Strike price
|
6.04 | 6.70 | 7.65 | 8.29 | 10.66 | 13.43 | 25.48 | 22.75 | 20.97 | 12.45 | 13.100501 | 21.94 | 23.47 | 23.98 | 19.919904 | 19.91 | 20.41 | 19.39 | 11.76 | 12.117174 |
Knock-Out Barrier |
6.04 | 6.70 | 7.65 | 8.29 | 10.66 | 13.43 | 25.48 | 22.75 | 20.97 | 12.45 | 13.10 | 21.94 | 23.47 | 23.98 | 19.92 | 19.91 | 20.41 | 19.39 | 11.76 | 12.12 |
Dist. Knock-Out % |
67.11% | 63.52% | 58.34% | 54.86% | 41.95% | 26.87% | 38.74% | 23.88% | 14.18% | 32.21% | 24.19% | 19.47% | 27.80% | 30.57% | 8.47% | 8.41% | 11.14% | 5.58% | 35.97% | 29.88% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.45 | 1.53 | 1.66 | 1.77 | 2.31 | 3.50 | 2.61 | 4.33 | 7.15 | 2.96 | 3.23 | 5.22 | 3.62 | 3.29 | 11.34 | 12.18 | 9.14 | 18.80 | 2.65 | 2.79 |
Bid | 2.810 | 2.670 | 2.450 | 2.310 | 1.770 | 0.930 | 0.630 | 0.390 | 0.470 | 1.100 | 1.010 | 0.640 | 0.920 | 1.010 | 0.310 | 0.280 | 0.370 | 0.190 | 1.230 | 1.160 |
Ask | 2.820 | 2.680 | 2.460 | 2.320 | 1.780 | 0.940 | 0.640 | 0.400 | 0.480 | 1.110 | 1.020 | 0.650 | 0.930 | 1.020 | 0.320 | 0.290 | 0.380 | 0.200 | 1.240 | 1.170 |