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Symbol
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OSRAMV | OSRAQV | OSRAIV | MSRENU | TTHABP | OSRA1V | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U | XSREDU | XSRECU | XSREZU | XSRE3U | YSRE9U | ZSREFU | ZSREEU | ZSRESU | OSRACV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 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 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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63.55 | 76.32 | 80.91 | 80.178633 | 77.978 | 84.10 | 83.864163 | 81.737461 | 79.722691 | 82.795206 | 80.893652 | 80.308731 | 82.321559 | 78.581104 | 83.346988 | 77.934963 | 77.339571 | 79.236733 | 84.780004 | 88.17 |
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Knock-Out Barrier |
63.55 | 76.32 | 80.91 | 80.18 | 77.98 | 84.10 | 83.86 | 81.74 | 79.72 | 82.80 | 80.89 | 80.31 | 82.32 | 78.58 | 83.35 | 77.93 | 77.34 | 79.24 | 84.78 | 88.17 |
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Dist. Knock-Out % |
51.00% | 41.16% | 37.62% | 38.18% | 39.88% | 35.16% | 35.34% | 36.98% | 38.53% | 36.16% | 37.63% | 38.08% | 36.53% | 39.41% | 35.74% | 39.91% | 40.37% | 38.91% | 34.63% | 32.02% |
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Gearing
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1.94 | 2.39 | 2.61 | - | 2.48 | 2.80 | 2.80 | 2.68 | - | 2.74 | - | - | 2.71 | 2.51 | 2.77 | - | - | 2.54 | 2.85 | 3.06 |
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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 | 3.340 | 2.700 | 2.460 | 4.920 | 5.290 | 2.310 | 3.040 | 3.180 | 3.310 | 3.110 | - | 3.270 | 3.140 | 3.390 | 3.070 | 3.430 | 3.470 | - | 2.970 | 2.100 |
| Ask | 3.400 | 2.760 | 2.520 | 5.000 | 5.420 | 2.370 | 3.090 | 3.230 | 3.360 | 3.160 | - | 3.320 | 3.190 | 3.440 | 3.120 | 3.480 | 3.520 | - | 3.020 | 2.160 |