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Symbol
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OGLB6V | OGLBRV | OGLAVV | OGLACV | OGLA0V | OGLAMV | OGLBBV | OGLBGV | OGLBEV | OGLAEV | OGLAZV | OGLBAV | OGLBWV | |||||||
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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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | |||||||
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Underlying
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Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.00 | - | 2.00 | - | 2.00 | - | 2.00 | - | 2.00 | - | 2.00 | 2.00 | - | 2.00 | 2.00 | 4.00 | 4.00 | - | 4.00 | 4.00 |
| Type | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Put | Call | Call | Put | Call | Put | Call | Put |
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Strike price
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2.496 | 2.656 | 2.771 | 2.888 | 3.044 | 3.17 | 3.283 | 3.422 | 3.654 | 3.543 | 3.995 | 5.94 | 4.403 | 4.208 | 4.617 | 6.273 | 4.891 | 5.049 | 5.301 | 6.771 |
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Knock-Out Barrier |
2.50 | 2.66 | 2.77 | 2.89 | 3.04 | 3.17 | 3.28 | 3.42 | 3.65 | 3.54 | 4.00 | 5.94 | 4.40 | 4.21 | 4.62 | 6.27 | 4.89 | 5.05 | 5.30 | 6.77 |
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Dist. Knock-Out % |
55.61% | 53.05% | 50.74% | 48.95% | 45.87% | 43.96% | 41.64% | 39.51% | 35.02% | 37.37% | 28.96% | 5.58% | 22.17% | 25.17% | 17.90% | 11.52% | 13.03% | 10.75% | 5.74% | 20.37% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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1.76 | 1.86 | 1.92 | 2.01 | 2.13 | 2.24 | 2.35 | 2.48 | 2.76 | 2.63 | 3.31 | 14.19 | 4.35 | 3.82 | 5.23 | 8.05 | 7.27 | 8.82 | 14.90 | 4.66 |
| Bid | 1.670 | - | 1.500 | - | 1.340 | - | 1.250 | - | 1.020 | - | 0.870 | 0.250 | - | 0.740 | 0.540 | 0.200 | 0.185 | - | 0.065 | 0.350 |
| Ask | 1.680 | - | 1.510 | - | 1.350 | - | 1.260 | - | 1.030 | - | 0.880 | - | - | 0.750 | 0.550 | 0.210 | 0.195 | - | - | 0.360 |