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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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2.319 | 2.213 | 2.425 | 2.098 | 2.587 | 2.692 | 2.812 | 2.958 | 3.087 | 3.189 | 4.085 | 3.333 | 4.185 | 4.385 | 4.286 | 4.487 | 4.588 | 3.551 | 4.689 | 3.45 |
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Knock-Out Barrier |
2.32 | 2.21 | 2.42 | 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 % |
38.80% | 41.60% | 36.01% | 44.64% | 31.73% | 28.96% | 25.79% | 21.94% | 18.54% | 15.85% | 7.80% | 12.05% | 10.44% | 15.71% | 13.10% | 18.41% | 21.07% | 6.29% | 23.74% | 8.96% |
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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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2.40 | 2.26 | 2.58 | 2.10 | 2.88 | 3.15 | 3.47 | 4.03 | 4.68 | 5.30 | 13.43 | 6.71 | 10.07 | 6.50 | 8.06 | 5.60 | 4.80 | 11.19 | 4.29 | 8.57 |
| Bid | - | - | - | - | 0.690 | 0.630 | 0.570 | 0.490 | 0.250 | - | - | - | - | 0.310 | 0.260 | - | - | 0.165 | 0.470 | 0.220 |
| Ask | - | - | - | - | 0.710 | 0.650 | 0.590 | 0.510 | 0.270 | - | - | - | - | 0.330 | 0.280 | - | - | 0.190 | 0.490 | 0.245 |