Symbol
|
OSIAEV | OVWABP | OYWABP | OWWABP | OSIAIV | OSIAHV | OIXABP | OJZABP | OSIAAV | PJAABP | OSIALV | PXDABP | OSIAFV | RDWABP | MXAG7U | MXAG8U | NXAGRU | NXAGZU | NXAG0U | NXAG5U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Warrant Short | 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
|
Silver (USD) | Silver | Silver | Silver | Silver (USD) | Silver (USD) | Silver | Silver | Silver (USD) | Silver | Silver (USD) | Silver | Silver (USD) | Silver | Silver | Silver | Silver | Silver | Silver | Silver |
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 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
Strike price
|
14.76 | 13.583 | 14.914 | 14.248 | 17.31 | 16.03 | 16.242 | 17.569 | 18.60 | 18.23 | 19.88 | 20.209 | 33.44 | 32.943 | 20.173019 | 19.703879 | 19.222712 | 20.376842 | 18.854438 | 18.147215 |
Knock-Out Barrier |
14.76 | 13.58 | 14.91 | 14.25 | 17.31 | 16.03 | 16.24 | 17.57 | 18.60 | 18.23 | 19.88 | 20.21 | 33.44 | 32.94 | 20.17 | 19.70 | 19.22 | 20.38 | 18.85 | 18.15 |
Dist. Knock-Out % |
52.08% | 55.70% | 51.36% | 53.54% | 43.80% | 47.95% | 47.03% | 42.71% | 39.61% | 40.55% | 35.45% | 34.10% | 8.57% | 7.43% | 34.21% | 35.74% | 37.31% | 33.55% | 38.51% | 40.82% |
Gearing
|
1.92 | 1.79 | 1.94 | 1.86 | 2.29 | 2.09 | 2.11 | 2.33 | 2.53 | 2.45 | 2.83 | 2.91 | 10.80 | 13.26 | 2.92 | 2.80 | 2.68 | 2.98 | 2.59 | 2.45 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 7.280 | 15.550 | 14.350 | 14.950 | 6.140 | 6.710 | 13.100 | 12.000 | 5.560 | 11.400 | 4.960 | 9.630 | 1.170 | 1.880 | 9.660 | 10.080 | 10.510 | 9.440 | 10.840 | 11.470 |
Ask | 7.290 | 15.600 | 14.400 | 15.000 | 6.150 | 6.720 | 13.150 | 12.050 | 5.570 | 11.450 | 4.970 | 9.650 | 1.180 | 1.900 | 9.670 | 10.090 | 10.520 | 9.450 | 10.850 | 11.480 |