Symbol
|
OALADV | OALAEV | OALAYV | OALA0V | OALA5V | OALATV | OALAIV | OALAPV | OALACV | OALAWV | OALA1V | OALBCV | OALBEV | OALASV | OALBJV | OALBXV | OALBWV | OALBYV | OALBZV | OALB0V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Call 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* |
Underlying
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call |
Strike price
|
154.03 | 139.13 | 162.54 | 132.23 | 147.00 | 173.05 | 179.00 | 190.53 | 209.61 | 225.85 | 242.65 | 253.73 | 274.09 | 377.11 | 387.35 | 397.60 | 407.57 | 301.38 | 291.35 | 311.42 |
Knock-Out Barrier |
154.03 | 139.13 | 162.54 | 132.23 | 147.00 | 173.05 | 179.00 | 190.53 | 209.61 | 225.85 | 242.65 | 253.73 | 274.09 | 377.11 | 387.35 | 397.60 | 407.57 | 301.38 | 291.35 | 311.42 |
Dist. Knock-Out % |
56.87% | 61.04% | 54.48% | 62.97% | 58.84% | 51.54% | 49.87% | 46.65% | 41.30% | 36.75% | 32.05% | 28.95% | 23.25% | 5.60% | 8.47% | 11.34% | 14.13% | 15.60% | 18.41% | 12.79% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.76 | 1.64 | 1.84 | 1.59 | 1.70 | 1.95 | 2.01 | 2.15 | 2.42 | 2.73 | 3.12 | 3.50 | 4.36 | 16.37 | 11.18 | 8.60 | 6.85 | 6.45 | 5.50 | 7.99 |
Bid | 4.040 | 4.320 | 3.880 | 4.450 | 4.180 | 3.690 | 3.580 | - | 3.000 | 2.700 | 2.380 | - | 0.900 | 0.075 | 0.160 | - | 0.350 | - | 0.740 | 0.550 |
Ask | 4.080 | 4.360 | 3.920 | 4.490 | 4.220 | 3.730 | 3.620 | - | 3.040 | 2.740 | 2.420 | - | 0.920 | 0.100 | 0.185 | - | 0.370 | - | 0.760 | 0.570 |