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Symbol
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OCBAWV | OCBA7V | OCBAPT | OCBAOT | OCBAZV | OCBA1V | OCBAQT | OCBA3V | OCBART | OCBAYV | OCBATT | OCBA5V | OCBADV | SXQB7U | OCBAWT | OCBAGV | OCBAFV | OCBALV | OCBAOV | OCBAMV |
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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 Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 | 4.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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10.63 | 17.37 | 20.152 | 19.1167 | 19.21 | 20.26 | 22.1954 | 22.28 | 24.1693 | 24.27 | 26.7337 | 25.78 | 27.67 | 26.949277 | 28.0111 | 38.98 | 44.66 | 43.67 | 41.68 | 42.67 |
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Knock-Out Barrier |
10.63 | 17.37 | 20.15 | 19.12 | 19.21 | 20.26 | 22.20 | 22.28 | 24.17 | 24.27 | 26.73 | 25.78 | 27.67 | 26.95 | 28.01 | 38.98 | 44.66 | 43.67 | 41.68 | 42.67 |
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Dist. Knock-Out % |
68.95% | 49.26% | 41.13% | 44.15% | 43.88% | 40.81% | 35.16% | 34.91% | 29.39% | 29.10% | 21.90% | 24.69% | 19.16% | 21.27% | 18.17% | 13.88% | 30.47% | 27.58% | 21.76% | 24.66% |
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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 |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 4.510 | 3.030 | - | - | 1.350 | 1.250 | 2.322 | 0.960 | 1.954 | 0.960 | 1.476 | 0.820 | 0.650 | 1.784 | 1.238 | 0.450 | 0.980 | 0.880 | 0.700 | 0.790 |
| Ask | 4.520 | 3.070 | - | - | 1.370 | 1.270 | 2.332 | 0.980 | 1.964 | 0.970 | 1.486 | 0.830 | 0.660 | 1.792 | 1.248 | 0.460 | 0.990 | 0.890 | 0.710 | 0.800 |