|
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
|
60.39 | 77.014635 | 74.998 | 80.744273 | 78.592119 | 76.553237 | 79.662523 | 77.738212 | 77.146291 | 79.183208 | 75.397988 | 80.220908 | 74.744114 | 74.141596 | 76.061463 | 81.671074 | 84.462162 | 82.435525 | 85.47548 | 83.448843 |
|
Knock-Out Barrier |
60.39 | 77.01 | 75.00 | 80.74 | 78.59 | 76.55 | 79.66 | 77.74 | 77.15 | 79.18 | 75.40 | 80.22 | 74.74 | 74.14 | 76.06 | 81.67 | 84.46 | 82.44 | 85.48 | 83.45 |
|
Dist. Knock-Out % |
51.67% | 38.37% | 39.98% | 35.38% | 37.11% | 38.74% | 36.25% | 37.79% | 38.26% | 36.63% | 39.66% | 35.80% | 40.19% | 40.67% | 39.13% | 34.64% | 32.41% | 34.03% | 31.60% | 33.22% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.91 | 2.57 | 2.36 | 2.79 | 2.66 | 2.55 | 2.72 | 2.62 | 2.58 | 2.69 | 2.49 | 2.75 | 2.46 | 2.43 | 2.52 | 2.85 | 3.04 | 2.90 | 3.12 | 2.97 |
| Bid | - | 4.860 | 5.280 | 2.980 | 3.120 | 3.270 | 3.050 | 3.180 | 3.220 | 3.080 | 3.330 | 3.010 | 3.380 | 3.420 | 3.290 | 2.910 | 2.730 | 2.860 | 2.660 | 2.800 |
| Ask | - | 4.870 | 5.290 | 2.990 | 3.130 | 3.280 | 3.060 | 3.190 | 3.230 | 3.090 | 3.340 | 3.020 | 3.390 | 3.430 | 3.300 | 2.920 | 2.740 | 2.870 | 2.670 | 2.810 |