Symbol
|
OSIAYV | OSIA1V | OSIACV | OSIA8V | OSIA7V | OSIA9V | OSIARV | OSIA5V | OSIA6V | OSIA0V | OSIBAV | OSIBCV | OSIABV | OSIAKV | OSIA4V | OSIAUV | OSIBBV | OSIAOV | OSIAWV | OSIAMV |
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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 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 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
|
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 | 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 | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
Strike price
|
86.01 | 78.02 | 91.61 | 88.70 | 95.47 | 81.93 | 106.29 | 117.20 | 195.95 | 190.94 | 124.22 | 139.62 | 134.37 | 149.69 | 158.29 | 166.63 | 210.31 | 205.31 | 220.29 | 185.10 |
Knock-Out Barrier |
86.01 | 78.02 | 91.61 | 88.70 | 95.47 | 81.93 | 106.29 | 117.20 | 195.95 | 190.94 | 124.22 | 139.62 | 134.37 | 149.69 | 158.29 | 166.63 | 210.31 | 205.31 | 220.29 | 185.10 |
Dist. Knock-Out % |
52.48% | 56.89% | 49.38% | 50.99% | 47.25% | 54.73% | 41.27% | 35.24% | 8.27% | 5.50% | 31.36% | 22.85% | 25.75% | 17.29% | 12.54% | 7.93% | 16.21% | 13.44% | 21.72% | 2.28% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.89 | 1.75 | 2.00 | 1.95 | 2.09 | 1.81 | 2.42 | 2.81 | 12.20 | 19.11 | 3.19 | 4.31 | 3.85 | 5.71 | 7.68 | 11.78 | 6.31 | 7.68 | 4.71 | 37.24 |
Bid | 1.850 | 5.040 | 4.380 | 4.520 | 4.190 | 4.850 | 1.460 | 1.250 | 0.290 | 0.200 | 1.110 | 0.810 | 0.910 | 0.610 | 0.440 | 0.280 | 0.580 | 0.470 | 0.770 | 0.100 |
Ask | 1.860 | 5.050 | 4.390 | 4.530 | 4.200 | 4.860 | 1.470 | 1.260 | 0.300 | 0.210 | 1.120 | 0.820 | 0.920 | 0.620 | 0.450 | 0.290 | 0.590 | 0.480 | 0.780 | 0.110 |