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Symbol
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OGLB5V | OGLB4V | OGLB6V | OGLB8V | OGLBPV | OGLBRV | OGLAHV | OGLAVV | OGLAWV | OGLACV | OGLAYV | OGLAUV | OGLAJV | OGLAEV | OGLAZV | OGLAPV | OGLA2V | OGLA0V | OGLA6V | OGLATV |
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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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Call | Put | Call |
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Strike price
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2.32 | 2.214 | 2.426 | 2.098 | 2.587 | 2.693 | 2.813 | 2.958 | 3.088 | 3.19 | 4.085 | 3.334 | 4.185 | 4.385 | 4.286 | 4.487 | 4.588 | 3.552 | 4.689 | 3.451 |
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Knock-Out Barrier |
2.32 | 2.21 | 2.43 | 2.10 | 2.59 | 2.69 | 2.81 | 2.96 | 3.09 | 3.19 | 4.09 | 3.33 | 4.18 | 4.39 | 4.29 | 4.49 | 4.59 | 3.55 | 4.69 | 3.45 |
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Dist. Knock-Out % |
40.02% | 42.76% | 37.28% | 45.76% | 33.12% | 30.38% | 27.28% | 23.53% | 20.17% | 17.53% | 5.61% | 13.81% | 8.20% | 13.37% | 10.81% | 16.00% | 18.61% | 8.17% | 21.23% | 10.78% |
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Gearing
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2.42 | 2.26 | 2.57 | 2.12 | 2.90 | 3.16 | 3.48 | 4.03 | 4.67 | 5.27 | 15.23 | 6.63 | 11.11 | 7.09 | 8.57 | 5.87 | 5.14 | 10.54 | 4.57 | 8.22 |
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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 |
| Bid | - | - | - | - | 0.740 | 0.670 | 0.620 | 0.530 | 0.250 | - | - | - | - | 0.270 | 0.220 | - | - | 0.215 | 0.430 | 0.270 |
| Ask | - | - | - | - | 0.750 | 0.680 | 0.630 | 0.540 | 0.270 | - | - | - | - | 0.280 | 0.230 | - | - | 0.225 | 0.440 | 0.280 |