Symbol
|
ORDACV | ORDABV | ORDAGV | ORDAHV | ORDAKV | ORDALV | SHEMFU | ORDAEV | ORDAMV | ORDAOV | ORDAQV | ORDAAV | ORDAIV | ORDAJV | SHEQFU | AUBSBU | 2UBSRU | BUBSKU | PUBS8U | FUBS1U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call |
Strike price
|
20.88 | 23.15 | 18.60 | 24.40 | 22.02 | 26.30 | 27.949035 | 35.36 | 38.36 | 37.35 | 27.65 | 28.80 | 30.57 | 39.92 | 40.110631 | 31.377998 | 36.316535 | 26.721908 | 31.759706 | 29.844042 |
Knock-Out Barrier |
20.88 | 23.15 | 18.60 | 24.40 | 22.02 | 26.30 | 27.95 | 35.36 | 38.36 | 37.35 | 27.65 | 28.80 | 30.57 | 39.92 | 40.11 | 31.38 | 36.32 | 26.72 | 31.76 | 29.84 |
Dist. Knock-Out % |
37.64% | 30.86% | 44.45% | 27.13% | 34.24% | 21.46% | 16.53% | 5.60% | 14.56% | 11.54% | 17.43% | 13.99% | 8.71% | 19.22% | 19.79% | 6.29% | 8.46% | 20.20% | 5.15% | 10.87% |
Gearing
|
2.68 | 3.27 | 2.27 | 3.75 | 2.94 | 4.73 | 6.33 | 13.60 | 6.16 | 7.59 | 5.83 | 7.26 | 12.09 | 4.80 | 4.74 | 18.05 | 10.22 | 5.14 | 22.76 | 9.88 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.230 | 1.020 | 1.450 | 0.890 | 1.130 | 0.700 | 1.069 | 0.220 | 0.510 | 0.410 | 0.570 | 0.470 | 0.290 | 0.660 | 1.339 | 0.401 | 0.599 | 1.308 | 0.326 | 0.700 |
Ask | 1.240 | 1.030 | 1.460 | 0.900 | 1.140 | 0.710 | 1.071 | 0.230 | 0.520 | 0.420 | 0.580 | 0.480 | 0.300 | 0.670 | 1.341 | 0.403 | 0.601 | 1.310 | 0.328 | 0.702 |