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Symbol
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OCBAWV | OCBAPT | OCBAOT | OCBAQT | OCBART | OCBATT | OCBA5V | OCBADV | OCBAWT | OCBAMV | OCBANV | |||||||||
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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 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 | - | 5.00 | - | 5.00 | 10.00 | 10.00 | 5.00 | - | - | - | - | 10.00 | 10.00 |
| Type | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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10.90 | 17.78 | 20.5688 | 19.5094 | 19.67 | 20.73 | 22.6532 | 22.81 | 24.6667 | 24.84 | 27.2828 | 26.43 | 28.37 | 28.5857 | 38.63 | 44.24 | 43.27 | 41.30 | 42.25 | 40.29 |
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Knock-Out Barrier |
10.90 | 17.78 | 20.57 | 19.51 | 19.67 | 20.73 | 22.65 | 22.81 | 24.67 | 24.84 | 27.28 | 26.43 | 28.37 | 28.59 | 38.63 | 44.24 | 43.27 | 41.30 | 42.25 | 40.29 |
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Dist. Knock-Out % |
67.88% | 49.08% | 39.38% | 42.50% | 43.67% | 39.21% | 33.24% | 34.68% | 27.30% | 27.16% | 19.59% | 22.10% | 16.39% | 15.75% | 13.28% | 26.69% | 26.89% | 21.11% | 24.52% | 18.74% |
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Gearing
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1.45 | - | 2.49 | 2.31 | - | - | 2.94 | - | 3.56 | - | 4.88 | 4.34 | 5.78 | 5.99 | - | - | - | - | 4.05 | 5.29 |
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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 | 4.270 | - | 2.506 | 2.696 | - | - | 2.118 | - | 1.754 | - | 1.268 | 0.710 | 0.530 | 1.032 | - | - | - | - | - | - |
| Ask | 4.390 | - | 2.544 | 2.732 | - | - | 2.156 | - | 1.790 | - | 1.306 | 0.770 | 0.590 | 1.070 | - | - | - | - | - | - |