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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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10.66 | 17.41 | 20.1935 | 19.1557 | 19.26 | 20.31 | 22.2404 | 22.34 | 24.2183 | 24.33 | 26.7881 | 25.84 | 27.74 | 27.006237 | 28.0682 | 38.95 | 44.61 | 43.62 | 41.64 | 42.63 |
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Knock-Out Barrier |
10.66 | 17.41 | 20.19 | 19.16 | 19.26 | 20.31 | 22.24 | 22.34 | 24.22 | 24.33 | 26.79 | 25.84 | 27.74 | 27.01 | 28.07 | 38.95 | 44.61 | 43.62 | 41.64 | 42.63 |
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Dist. Knock-Out % |
70.52% | 51.85% | 44.16% | 47.03% | 46.74% | 43.83% | 38.49% | 38.22% | 33.02% | 32.72% | 25.92% | 28.54% | 23.29% | 25.31% | 22.38% | 7.72% | 23.37% | 20.63% | 15.15% | 17.89% |
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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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1.40 | 1.90 | 2.25 | 2.11 | 2.12 | 2.25 | 2.58 | 2.57 | 3.00 | 3.01 | 3.81 | 3.44 | 4.21 | 3.91 | 4.40 | 12.04 | 4.16 | 4.75 | 6.36 | 5.44 |
| Bid | 4.740 | 3.480 | 2.952 | 3.144 | 1.350 | 1.250 | 2.570 | 0.960 | 2.202 | 1.090 | 1.724 | 0.950 | 0.770 | 2.090 | 1.486 | 0.290 | 0.810 | 0.720 | 0.540 | 0.630 |
| Ask | 4.790 | 3.530 | 2.972 | 3.164 | 1.370 | 1.270 | 2.590 | 0.980 | 2.222 | 1.120 | 1.744 | 0.980 | 0.800 | 2.136 | 1.506 | 0.320 | 0.840 | 0.750 | 0.570 | 0.660 |