|
Symbol
|
ODBAHV | ODBAQT | ODBAPV | ODBAST | ODBATT | ODBAUT | ODBAGV | ODBAUV | ODBAVT | ODBAYV | ODBABV | ODBAIV | ODBAZT | ODBAKV | ODBALV | ODBAMV | ODBA3T | ODBAFV | ODBANV | ODBA5T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out |
|
Underlying
|
Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call |
|
Strike price
|
16.39 | 17.2118 | 18.08 | 18.2576 | 19.2901 | 20.3286 | 20.14 | 21.19 | 22.3784 | 23.21 | 24.68 | 26.63 | 25.7513 | 28.68 | 34.63 | 35.99 | 34.7595 | 37.22 | 38.21 | 28.4664 |
|
Knock-Out Barrier |
16.39 | 17.21 | 18.08 | 18.26 | 19.29 | 20.33 | 20.14 | 21.19 | 22.38 | 23.21 | 24.68 | 26.63 | 25.75 | 28.68 | 34.63 | 35.99 | 34.76 | 37.22 | 38.21 | 28.47 |
|
Dist. Knock-Out % |
46.91% | 44.24% | 41.43% | 40.86% | 37.51% | 34.15% | 34.76% | 31.36% | 27.51% | 24.81% | 20.05% | 13.74% | 16.58% | 7.09% | 12.18% | 16.59% | 12.60% | 20.57% | 23.78% | 7.79% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.09 | 2.22 | 2.39 | 2.40 | 2.61 | 2.86 | 2.82 | 3.13 | 3.54 | 3.91 | 4.86 | 7.04 | 5.75 | 13.11 | 8.29 | 6.13 | 7.87 | 4.86 | 4.21 | 11.50 |
| Bid | 2.660 | 2.510 | 1.180 | 2.320 | 2.128 | 1.944 | 0.990 | 0.890 | 1.570 | 0.710 | 0.580 | 0.390 | 0.960 | 0.205 | 0.350 | 0.480 | 0.726 | 0.590 | 0.680 | 0.464 |
| Ask | 2.680 | 2.530 | 1.190 | 2.342 | 2.148 | 1.966 | 1.000 | 0.900 | 1.592 | 0.720 | 0.580 | 0.400 | 0.982 | 0.220 | 0.360 | 0.490 | 0.748 | 0.600 | 0.690 | 0.484 |