|
Symbol
|
OENADV | OENAAT | OENADT | OENATV | OENALT | OENAQT | OENART | OENAXT | OENBDV | OENAGV | OENA8T | OENA4V | OENBCT | OENAOV | OENAQV | OENBFT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | ||
|
Underlying
|
Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | - | - | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call |
|
Strike price
|
126.14 | 122.995 | 133.1732 | 193.72 | 198.425 | 206.93 | 224.31 | 223.4999 | 188.7466 | 179.1968 | 117.59 | 175.38 | 169.7037 | 164.01 | 159.8764 | 106.98 | 136.22 | 140.078 |
|
Knock-Out Barrier |
126.14 | 123.00 | 133.17 | 193.72 | 198.43 | 206.93 | 224.31 | 223.50 | 188.75 | 179.20 | 117.59 | 175.38 | 169.70 | 164.01 | 159.88 | 106.98 | 136.22 | 140.08 |
|
Dist. Knock-Out % |
13.66% | 15.81% | 8.85% | 32.59% | 35.81% | 41.58% | 53.47% | 52.98% | 29.19% | 22.65% | 19.51% | 20.04% | 16.16% | 12.26% | 9.43% | 26.78% | 6.76% | 4.12% |
|
Gearing
|
6.49 | 5.98 | 9.71 | 3.06 | 2.76 | 2.34 | 1.83 | 1.87 | 3.38 | 4.33 | 4.78 | 4.78 | 5.98 | 7.37 | 9.55 | 3.64 | 11.36 | 18.23 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 1.268 | 0.818 | - | 2.316 | - | - | 3.484 | 1.868 | 1.426 | - | - | 0.992 | - | 0.584 | - | - | 0.534 |
| Ask | - | 1.292 | 0.842 | - | 2.342 | - | - | 3.510 | 1.892 | 1.450 | - | - | 1.018 | - | 0.604 | - | - | 0.594 |