|
Symbol
|
OCBAWV | OCBAQT | OCBADV | S2RBRU | SVIB6U | OCBAEV | OCBBOT | S48B9U | OCBAHV | BSUZPU | USGBTU | US3BOU | USMBBU | USTB7U | USCBNU | OCBBQT | OCBBRT | STB0JU | SIBJ6U | OCBALV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 10.00 | 4.00 | 4.00 | 10.00 | 5.00 | 4.00 | 10.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
|
Strike price
|
10.31 | 22.3321 | 28.38 | 28.899122 | 30.560873 | 31.04 | 32.5273 | 31.765557 | 32.63 | 33.678532 | 32.818896 | 31.378271 | 27.159297 | 33.215089 | 29.708794 | 34.9583 | 43.673 | 35.120491 | 34.401482 | 44.58 |
|
Knock-Out Barrier |
10.31 | 22.33 | 28.38 | 28.90 | 30.56 | 31.04 | 32.53 | 31.77 | 32.63 | 33.68 | 32.82 | 31.38 | 27.16 | 33.22 | 29.71 | 34.96 | 43.67 | 35.12 | 34.40 | 44.58 |
|
Dist. Knock-Out % |
71.18% | 37.57% | 20.66% | 19.21% | 14.56% | 13.22% | 9.07% | 11.19% | 8.78% | 5.85% | 8.25% | 12.28% | 24.07% | 7.14% | 16.94% | 2.27% | 22.09% | 1.82% | 3.83% | 24.63% |
|
Gearing
|
1.39 | 2.63 | 4.65 | 5.10 | 6.67 | 7.18 | 10.45 | 8.59 | 10.66 | 15.82 | 11.47 | 7.86 | 4.09 | 13.15 | 5.76 | 33.37 | 4.54 | 43.47 | 23.20 | 4.03 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.810 | 2.580 | 0.740 | 1.689 | 1.307 | 0.490 | 0.702 | 1.030 | 0.340 | 0.591 | 0.789 | 1.120 | 2.090 | 0.697 | 1.503 | 0.262 | 1.372 | 0.260 | 0.426 | 0.770 |
| Ask | 4.860 | 2.596 | 0.770 | 1.735 | 1.353 | 0.520 | 0.718 | 1.076 | 0.370 | 0.637 | 0.835 | 1.166 | 2.136 | 0.743 | 1.549 | 0.278 | 1.388 | 0.306 | 0.472 | 0.800 |