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Symbol
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PGBABP | PAEABP | PYDABP | TGDAPU | TGDAQU | VGDASU | STQABP | STRABP | STSABP | STTABP | STUABP | 5GDADU | CLGDAU | |||||||
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| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | |||||||
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Underlying
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DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1000.00 | 1000.00 | 1000.00 | - | - | - | - | - | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - | - | 500.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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15,186.953 | 16,054.849 | 15,764.212 | 14,976.37 | 15,254.78 | 15,115.58 | 14,837.18 | 15,393.90 | 15,694.580784 | 15,331.256966 | 14,985.955661 | 16,207.295 | 15,917.906 | 15,627.301 | 15,339.345 | 14,906.122 | 15,507.486031 | 15,459.60 | 15,320.71 | 15,151.454684 |
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Knock-Out Barrier |
15,186.95 | 16,054.85 | 15,764.21 | 14,976.37 | 15,254.78 | 15,115.58 | 14,837.18 | 15,393.90 | 15,694.58 | 15,331.26 | 14,985.96 | 16,207.30 | 15,917.91 | 15,627.30 | 15,339.35 | 14,906.12 | 15,507.49 | 15,459.60 | 15,320.71 | 15,151.45 |
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Dist. Knock-Out % |
40.12% | 36.70% | 37.84% | 40.95% | 39.85% | 40.40% | 41.50% | 39.30% | 38.12% | 39.55% | 40.91% | 36.09% | 37.24% | 38.38% | 39.52% | 41.22% | 38.85% | 39.04% | 39.59% | 40.26% |
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Gearing
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2.45 | 2.67 | 2.59 | 2.45 | 2.52 | 2.48 | 2.42 | 2.55 | 2.58 | 2.49 | 2.40 | 2.71 | 2.63 | 2.55 | 2.48 | 2.38 | 2.53 | 2.57 | 2.53 | 2.44 |
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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 | 9.850 | 9.030 | 9.300 | - | - | - | - | - | 18.700 | 19.390 | 20.040 | 17.760 | 18.300 | 18.850 | 19.400 | 20.220 | 19.060 | - | - | 19.730 |
| Ask | 9.860 | 9.040 | 9.310 | - | - | - | - | - | 18.710 | 19.400 | - | 17.770 | 18.310 | 18.860 | 19.410 | 20.230 | 19.070 | - | - | 19.740 |