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Symbol
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OALACV | OALAWV | OALA1V | OALBCV | OALBEV | OALBYV | OALBZV | OALB0V | OALAOV | OALAMV | OALALV | OALANV | OALASV | OALAYV | OALABV | OALADV | OALAGV |
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| 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | Call | Put |
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Strike price
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207.18 | 224.30 | 242.01 | 253.70 | 275.15 | 303.93 | 293.35 | 314.51 | 335.20 | 402.83 | 424.96 | 415.16 | 352.48 | 440.40 | 453.94 | 324.79 | 465.97 |
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Knock-Out Barrier |
207.18 | 224.30 | 242.01 | 253.70 | 275.15 | 303.93 | 293.35 | 314.51 | 335.20 | 402.83 | 424.96 | 415.16 | 352.48 | 440.40 | 453.94 | 324.79 | 465.97 |
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Dist. Knock-Out % |
45.22% | 40.69% | 36.01% | 32.92% | 27.25% | 19.64% | 22.44% | 16.84% | 11.37% | 6.51% | 12.36% | 9.77% | 6.80% | 16.45% | 20.03% | 14.12% | 23.21% |
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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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2.19 | 2.43 | 2.75 | 3.00 | 3.63 | 5.00 | 4.43 | 5.85 | 8.63 | 15.01 | 8.03 | 10.15 | 14.38 | 6.06 | 4.93 | 6.90 | 4.26 |
| Bid | 3.150 | 2.850 | 2.530 | 1.160 | 0.960 | 0.700 | 0.790 | 0.600 | 0.410 | 0.210 | 0.420 | 0.330 | 0.250 | 0.560 | 0.690 | 0.510 | 0.800 |
| Ask | 3.190 | 2.890 | 2.570 | 1.180 | 0.980 | 0.720 | 0.810 | 0.620 | 0.430 | 0.235 | 0.440 | 0.350 | 0.270 | 0.580 | 0.710 | 0.530 | 0.820 |