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Symbol
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OCMAWT | OCMA9T | OCMBAT | OCMBBT | OCMBFT | OCMBGT | OCMBIT | OCMBJT |
|---|---|---|---|---|---|---|---|---|
| Name | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
|
CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Put |
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Strike price
|
389.7861 | 298.2036 | 278.2705 | 201.898 | 181.592 | 221.6448 | 240.6528 | 324.9924 |
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Knock-Out Barrier |
389.79 | 298.20 | 278.27 | 201.90 | 181.59 | 221.64 | 240.65 | 324.99 |
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Dist. Knock-Out % |
46.44% | 12.03% | 4.54% | 24.15% | 31.78% | 16.73% | 9.59% | 22.09% |
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Gearing
|
2.11 | 7.59 | 17.39 | 3.96 | 3.05 | 5.62 | 9.30 | 4.31 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.026 | 0.284 | 0.124 | 0.544 | 0.708 | 0.384 | 0.232 | 0.500 |
| Ask | 1.030 | 0.288 | 0.128 | 0.548 | 0.712 | 0.388 | 0.236 | 0.504 |