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Symbol
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OGLAVV | OGLACV | OGLA0V | OGLAMV | OGLBGV | OGLBEV | OGLAZV | OGLBWV | OGLBZV | OGLADV | OGLAOV | OGLA1V |
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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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.99084 | 1.99084 | 1.99084 | 1.99084 | 1.99084 | 1.99084 | 3.98248 | 3.98248 | 3.98248 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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3.032 | 3.275 | 3.649 | 3.993 | 4.215 | 4.619 | 4.902 | 6.693 | 6.454 | 7.159 | 7.656 | 5.659 |
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Knock-Out Barrier |
3.03 | 3.28 | 3.65 | 3.99 | 4.22 | 4.62 | 4.90 | 6.69 | 6.45 | 7.16 | 7.66 | 5.66 |
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Dist. Knock-Out % |
45.75% | 41.40% | 34.71% | 28.56% | 24.58% | 17.36% | 12.29% | 19.75% | 15.48% | 28.09% | 36.98% | 1.25% |
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Gearing
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2.36 | 2.63 | 3.19 | 4.00 | 4.76 | 7.14 | 11.99 | 3.94 | 4.68 | 2.98 | 2.37 | 14.92 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.250 | 1.120 | 0.920 | 0.740 | 0.620 | 0.400 | 0.125 | 0.380 | 0.320 | 0.500 | 0.640 | 0.105 |
| Ask | 1.280 | 1.150 | 0.950 | 0.770 | 0.650 | 0.430 | 0.145 | 0.400 | 0.340 | 0.520 | 0.660 | 0.125 |