|
Symbol
|
OSRAMV | MSRENU | TTHABP | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U | XSREDU | XSRECU | XSREZU | XSRE3U | YSRE9U | ZSREFU | ZSREEU | ZSRESU | ZSRE9U | 0SREBU | ZSRE8U | 0SREAU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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 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* |
|
Underlying
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 10.00 | 10.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
60.85 | 77.466489 | 75.553 | 81.218008 | 79.053228 | 77.002384 | 80.129912 | 78.19431 | 77.598917 | 79.647784 | 75.840356 | 80.691573 | 75.182646 | 74.576593 | 76.507724 | 82.150247 | 84.95771 | 82.919183 | 85.976974 | 83.938447 |
|
Knock-Out Barrier |
60.85 | 77.47 | 75.55 | 81.22 | 79.05 | 77.00 | 80.13 | 78.19 | 77.60 | 79.65 | 75.84 | 80.69 | 75.18 | 74.58 | 76.51 | 82.15 | 84.96 | 82.92 | 85.98 | 83.94 |
|
Dist. Knock-Out % |
56.32% | 44.39% | 45.76% | 41.70% | 43.25% | 44.72% | 42.48% | 43.87% | 44.29% | 42.82% | 45.56% | 42.07% | 46.03% | 46.46% | 45.08% | 41.03% | 39.01% | 40.47% | 38.28% | 39.74% |
|
Gearing
|
1.76 | 2.24 | 2.09 | 2.38 | 2.29 | 2.22 | 2.34 | 2.27 | 2.24 | 2.32 | 2.18 | 2.36 | 2.16 | 2.14 | 2.20 | 2.42 | 2.55 | 2.45 | 2.60 | 2.50 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 3.990 | 6.300 | 6.720 | 3.950 | 4.090 | 4.230 | 4.020 | 4.150 | 4.190 | 4.050 | 4.310 | 3.980 | 4.350 | 4.390 | 4.260 | 3.890 | 3.700 | 3.830 | 3.630 | 3.770 |
| Ask | 4.000 | 6.310 | 6.730 | 3.960 | 4.100 | 4.240 | 4.030 | 4.160 | 4.210 | 4.060 | 4.320 | 3.990 | 4.370 | 4.410 | 4.270 | 3.900 | 3.710 | 3.840 | 3.640 | 3.790 |