Symbol
|
OSRAKV | OSRADV | OSRAOV | OSRAPV | OSRALV | OSRAMV | OSRAEV | OSRATV | OSRAUV | OSRAQV | OSRAIV | MSRENU | TTHABP | OSRA1V | VSREAU | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* |
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
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 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
|
36.47 | 46.45 | 51.42 | 41.48 | 56.31 | 61.19 | 53.94 | 64.60 | 69.11 | 73.49 | 77.91 | 77.864632 | 75.161 | 80.98 | 73.291202 | 81.443796 | 79.378472 | 77.421849 | 80.40569 | 78.559016 |
Knock-Out Barrier |
36.47 | 46.45 | 51.42 | 41.48 | 56.31 | 61.19 | 53.94 | 64.60 | 69.11 | 73.49 | 77.91 | 77.86 | 75.16 | 80.98 | 73.29 | 81.44 | 79.38 | 77.42 | 80.41 | 78.56 |
Dist. Knock-Out % |
74.91% | 68.04% | 64.62% | 71.46% | 61.26% | 57.90% | 62.89% | 55.56% | 52.45% | 49.44% | 46.40% | 46.43% | 48.29% | 44.29% | 49.58% | 43.97% | 45.39% | 46.73% | 44.68% | 45.95% |
Gearing
|
1.32 | 1.45 | 1.53 | 1.38 | 1.61 | 1.71 | 1.57 | 1.78 | 1.88 | 1.99 | 2.12 | 2.13 | 2.05 | 2.22 | 2.00 | 2.25 | 2.18 | 2.12 | 2.22 | 2.16 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 10.940 | - | 4.720 | - | - | - | 4.600 | 4.060 | - | - | - | 6.750 | - | 3.240 | 4.810 | - | - | 4.530 | - | - |
Ask | 11.050 | - | 4.780 | - | - | - | 4.660 | 4.120 | - | - | - | - | - | 3.300 | 4.880 | - | - | 4.600 | - | - |