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Symbol
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OENADV | OENACV | OENAAT | OENADT | OENATV | OENAJT | OENAAV | OENAFV | OENAKT | OENALT | OENAMV | OENAVV | OENAQT | OENART | OENAXT | OENA2V | OENAYT |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Underlying
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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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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124.74 | 132.14 | 121.621 | 131.6854 | 194.51 | 141.5865 | 147.16 | 139.74 | 151.5102 | 199.2288 | 207.71 | 225.16 | 224.405 | 189.5111 | 179.9227 | 173.28 | 169.9392 |
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Knock-Out Barrier |
124.74 | 132.14 | 121.62 | 131.69 | 194.51 | 141.59 | 147.16 | 139.74 | 151.51 | 199.23 | 207.71 | 225.16 | 224.41 | 189.51 | 179.92 | 173.28 | 169.94 |
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Dist. Knock-Out % |
22.33% | 17.72% | 24.27% | 18.00% | 21.11% | 11.84% | 8.37% | 12.99% | 5.66% | 24.05% | 29.33% | 40.20% | 39.73% | 18.00% | 12.03% | 7.90% | 5.82% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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4.21 | 5.26 | 3.95 | 5.23 | 4.61 | 7.66 | 9.51 | 7.02 | 14.12 | 4.12 | 3.39 | 2.50 | 2.51 | 5.47 | 8.03 | 10.92 | 15.55 |
| Bid | 0.660 | 0.520 | 1.790 | 1.324 | 0.190 | 0.886 | 0.270 | 0.390 | 1.756 | 1.852 | 0.890 | 1.200 | - | 1.412 | 0.988 | - | - |
| Ask | 0.690 | 0.530 | 1.810 | 1.344 | 0.225 | 0.906 | 0.300 | 0.420 | 1.802 | 1.872 | 0.920 | 1.230 | - | 1.430 | 1.006 | - | - |