Symbol
|
OSIAYV | OSIA1V | OSIACV | OSIA8V | OSIA7V | OSIA9V | OSIARV | OSIA5V | OSIBAV | OSIBCV | OSIABV | OSIAKV | OSIAUV | OSIASV | OSIAOV | OSIBBV | OSIAWV | OSIA6V | OSIBGV | OSIBHV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* |
Underlying
|
Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
Issuer
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
Strike price
|
86.52 | 78.07 | 92.44 | 89.37 | 96.54 | 82.21 | 107.98 | 119.52 | 126.92 | 143.21 | 137.66 | 153.86 | 160.17 | 148.52 | 253.98 | 264.24 | 278.15 | 288.14 | 240.73 | 230.74 |
Knock-Out Barrier |
86.52 | 78.07 | 92.44 | 89.37 | 96.54 | 82.21 | 107.98 | 119.52 | 126.92 | 143.21 | 137.66 | 153.86 | 160.17 | 148.52 | 253.98 | 264.24 | 278.15 | 288.14 | 240.73 | 230.74 |
Dist. Knock-Out % |
53.55% | 58.09% | 50.38% | 52.02% | 48.17% | 55.87% | 42.03% | 35.84% | 31.87% | 23.12% | 26.10% | 17.40% | 14.02% | 20.27% | 36.34% | 41.85% | 49.32% | 54.68% | 29.23% | 23.87% |
Gearing
|
- | 1.74 | 2.01 | - | - | 1.81 | 2.41 | 2.85 | 3.20 | - | 3.92 | 5.95 | 7.50 | 5.08 | 2.68 | 2.33 | 1.98 | 1.79 | 3.29 | 4.01 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.840 | 4.980 | 4.310 | 4.460 | 4.120 | 4.790 | 1.440 | 1.230 | 1.090 | 0.790 | 0.890 | 0.590 | 0.470 | 0.690 | - | 1.450 | 1.710 | 1.900 | 1.020 | 0.830 |
Ask | 1.860 | 5.010 | 4.340 | 4.490 | 4.150 | 4.820 | 1.460 | 1.250 | 1.110 | 0.810 | 0.910 | 0.610 | 0.490 | 0.710 | - | 1.470 | 1.730 | 1.920 | 1.040 | 0.850 |