Symbol
|
OALADV | OALAEV | OALAYV | OALA0V | OALA5V | OALATV | OALAIV | OALAPV | OALACV | OALAWV | OALA1V | OALAXV | OALAFV | OALAMV | OALAOV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 |
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 |
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 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put |
Strike price
|
145.21 | 131.17 | 153.23 | 124.65 | 138.58 | 163.14 | 168.75 | 179.62 | 197.61 | 212.96 | 228.80 | 285.24 | 244.64 | 305.21 | 275.17 |
Knock-Out Barrier |
145.21 | 131.17 | 153.23 | 124.65 | 138.58 | 163.14 | 168.75 | 179.62 | 197.61 | 212.96 | 228.80 | 285.24 | 244.64 | 305.21 | 275.17 |
Dist. Knock-Out % |
44.79% | 50.13% | 41.74% | 52.60% | 47.31% | 37.97% | 35.84% | 31.70% | 24.86% | 19.03% | 13.00% | 8.46% | 6.98% | 16.05% | 4.63% |
Gearing
|
2.23 | 2.00 | 2.40 | 1.90 | 2.11 | 2.63 | 2.79 | 3.15 | 4.04 | 5.24 | 7.66 | 11.66 | 14.66 | 6.11 | 21.38 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 2.300 | 2.570 | 2.140 | 2.700 | 2.430 | 1.950 | 1.840 | 1.630 | 1.280 | 0.980 | 0.670 | 0.220 | 0.175 | 0.410 | 0.120 |
Ask | 2.310 | 2.580 | 2.150 | 2.710 | 2.440 | 1.960 | 1.850 | 1.640 | 1.290 | 0.990 | 0.680 | 0.230 | 0.185 | 0.420 | 0.130 |