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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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63.06 | 75.72 | 80.28 | 79.695957 | 77.358 | 83.45 | 83.3593 | 81.245401 | 79.24276 | 82.296778 | 80.406671 | 79.825272 | 81.825983 | 78.108045 | 82.845238 | 77.465794 | 76.873986 | 78.759727 | 84.269628 | 87.48 |
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Knock-Out Barrier |
63.06 | 75.72 | 80.28 | 79.70 | 77.36 | 83.45 | 83.36 | 81.25 | 79.24 | 82.30 | 80.41 | 79.83 | 81.83 | 78.11 | 82.85 | 77.47 | 76.87 | 78.76 | 84.27 | 87.48 |
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Dist. Knock-Out % |
51.57% | 41.84% | 38.34% | 38.79% | 40.59% | 35.91% | 35.98% | 37.60% | 39.14% | 36.94% | 38.24% | 38.69% | 37.15% | 40.01% | 36.37% | 40.50% | 40.96% | 39.51% | 35.28% | 32.97% |
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Gearing
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1.91 | 2.35 | 2.56 | 2.56 | 2.44 | 2.74 | 2.76 | 2.64 | 2.54 | 2.70 | 2.60 | 2.57 | 2.67 | 2.48 | 2.73 | 2.45 | 2.43 | 2.52 | 2.81 | 2.99 |
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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 | 3.910 | 3.280 | - | 6.840 | - | 2.410 | 3.180 | 3.320 | 3.460 | 3.250 | 3.380 | 3.420 | 3.290 | - | 3.220 | 3.580 | - | 4.510 | 3.120 | 2.210 |
| Ask | 3.970 | 3.340 | - | - | - | 2.420 | 3.200 | 3.340 | 3.480 | 3.270 | 3.400 | 3.440 | 3.310 | - | 3.240 | 3.600 | - | 4.560 | 3.140 | 2.220 |