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Symbol
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OCBAWV | OCBAQT | OCBA5V | OCBADV | OCBAWT | OCBAMV | S2RBRU | OCBBNT | SVIB6U | OCBAEV | OCBBOT | S48B9U | OCBAHV | BSUZPU | BSUH3U | USGBTU | US3BOU | USMBBU | USTB7U | USCBNU |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | 10.00 | 10.00 | 5.00 | 10.00 | 4.00 | 5.00 | 4.00 | 10.00 | 5.00 | 4.00 | 10.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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10.20 | 22.1222 | 26.08 | 28.06 | 28.1633 | 40.81 | 28.619273 | 29.7045 | 30.264932 | 30.69 | 32.2234 | 31.45795 | 32.26 | 33.352401 | 41.589212 | 32.501089 | 31.074414 | 26.896296 | 32.893445 | 29.421104 |
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Knock-Out Barrier |
10.20 | 22.12 | 26.08 | 28.06 | 28.16 | 40.81 | 28.62 | 29.70 | 30.26 | 30.69 | 32.22 | 31.46 | 32.26 | 33.35 | 41.59 | 32.50 | 31.07 | 26.90 | 32.89 | 29.42 |
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Dist. Knock-Out % |
73.85% | 43.07% | 33.13% | 28.05% | 27.53% | 5.02% | 26.62% | 23.56% | 22.12% | 21.31% | 17.08% | 19.05% | 17.28% | 14.48% | 6.64% | 16.66% | 20.03% | 30.79% | 15.66% | 24.56% |
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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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1.34 | 2.28 | 2.97 | 3.48 | 3.54 | 19.73 | 3.70 | 4.12 | 4.38 | 4.56 | 5.61 | 5.04 | 5.61 | 6.64 | 14.12 | 5.81 | 4.80 | 3.18 | 6.17 | 4.00 |
| Bid | 5.460 | 3.214 | 1.240 | 1.060 | 2.084 | 0.175 | 2.498 | 1.796 | 2.116 | 0.810 | 1.324 | 1.837 | 0.670 | 1.399 | 0.621 | 1.596 | 1.926 | 2.894 | 1.509 | 2.308 |
| Ask | 5.470 | 3.218 | 1.250 | 1.070 | 2.088 | 0.185 | 2.507 | 1.800 | 2.125 | 0.820 | 1.328 | 1.846 | 0.680 | 1.409 | 0.630 | 1.605 | 1.935 | 2.904 | 1.518 | 2.318 |