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Symbol
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OSRAMV | MSRENU | TTHABP | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U | XSREDU | XSRECU | XSREZU | XSRE3U | YSRE9U | ZSREFU | ZSREEU | ZSRESU | ||||
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| 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* | ||||
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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 | - | - | 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 | - |
| Type | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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59.93 | 72.72 | 77.34 | 76.557457 | 74.446 | 80.56 | 80.264954 | 78.125577 | 76.098798 | 79.189626 | 77.276738 | 76.688331 | 78.713156 | 74.950406 | 79.744696 | 74.300414 | 73.701473 | 75.609943 | 81.186254 | 84.65 |
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Knock-Out Barrier |
59.93 | 72.72 | 77.34 | 76.56 | 74.45 | 80.56 | 80.26 | 78.13 | 76.10 | 79.19 | 77.28 | 76.69 | 78.71 | 74.95 | 79.74 | 74.30 | 73.70 | 75.61 | 81.19 | 84.65 |
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Dist. Knock-Out % |
53.74% | 44.08% | 40.53% | 40.91% | 42.53% | 38.05% | 38.04% | 39.69% | 41.26% | 38.87% | 40.35% | 40.80% | 39.24% | 42.15% | 38.44% | 42.65% | 43.11% | 41.64% | 37.33% | 34.91% |
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Gearing
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1.83 | - | - | 2.42 | 2.23 | - | 2.59 | 2.49 | 2.39 | 2.54 | 2.45 | 2.42 | 2.52 | 2.35 | 2.57 | 2.32 | 2.29 | 2.37 | 2.64 | - |
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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 | 3.500 | - | - | 5.300 | 5.800 | - | 3.290 | 3.430 | 3.570 | 3.360 | 3.480 | 3.520 | 3.390 | 3.640 | 3.320 | 3.680 | 3.720 | 3.600 | 3.220 | - |
| Ask | 3.560 | - | - | 5.380 | 5.930 | - | 3.340 | 3.480 | 3.620 | 3.410 | 3.530 | 3.570 | 3.440 | 3.690 | 3.370 | 3.730 | 3.770 | 3.650 | 3.270 | - |