Symbol
|
ODAAZV | MBGDXU | MBGD1U | MBGD3U | MBGD2U | MBGD8U | MBGEAU | MBGEEU | MBGENU | MBGESU | MBGERU | MBGGKU | MBGGWU | MBGKBU | MBGKIU | MBGKKU | MBGKNU | MBGLCU | MBGLIU | MBGLHU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put 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* |
Underlying
|
Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group |
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 | 16.6667 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
43.34 | 48.410685 | 47.503104 | 41.646243 | 44.574697 | 51.431463 | 49.947486 | 53.310302 | 53.942535 | 45.826474 | 52.347098 | 75.023843 | 78.172338 | 43.188522 | 54.847265 | 56.279223 | 55.47717 | 57.387414 | 58.023475 | 59.36861 |
Knock-Out Barrier |
43.34 | 48.41 | 47.50 | 41.65 | 44.57 | 51.43 | 49.95 | 53.31 | 53.94 | 45.83 | 52.35 | 75.02 | 78.17 | 43.19 | 54.85 | 56.28 | 55.48 | 57.39 | 58.02 | 59.37 |
Dist. Knock-Out % |
31.79% | 23.81% | 25.24% | 34.46% | 29.85% | 19.06% | 21.39% | 16.10% | 15.10% | 27.88% | 17.62% | 18.07% | 23.03% | 32.03% | 13.68% | 11.43% | 12.69% | 9.68% | 8.68% | 6.56% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.13 | 4.10 | 3.88 | 2.86 | 3.29 | 5.10 | 4.56 | 6.01 | 6.38 | 3.52 | 5.50 | 5.25 | 4.16 | 3.08 | 7.08 | 8.42 | 7.61 | 9.88 | 10.96 | 14.27 |
Bid | 1.180 | 1.498 | 1.586 | 2.158 | 1.879 | 1.203 | 1.348 | 1.020 | 0.958 | 1.757 | 1.114 | 1.189 | 1.488 | 2.014 | 0.877 | 0.737 | 0.815 | 0.622 | 0.567 | 0.429 |
Ask | 1.190 | 1.508 | 1.596 | 2.168 | 1.889 | 1.213 | 1.358 | 1.030 | 0.968 | 1.767 | 1.124 | 1.199 | 1.498 | 2.024 | 0.887 | 0.747 | 0.825 | 0.632 | 0.577 | 0.439 |