|
Symbol
|
ODTAEV | ODTANV | ODTALV | ODTAIV | ODTAJV | ODTARV | ODTAAV | ODTAKV | ODTAUV | ODTAZV | ODTA0V | ODTA2V | ODTAOV | ODTAPV | ODTAMV | ODTAHV | ODTAGV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call |
|
Strike price
|
19.06 | 18.26 | 19.99 | 20.08 | 20.78 | 22.86 | 24.72 | 34.24 | 35.30 | 36.29 | 37.26 | 38.25 | 39.28 | 26.01 | 27.01 | 28.01 | 29.95 |
|
Knock-Out Barrier |
19.06 | 18.26 | 19.99 | 20.08 | 20.78 | 22.86 | 24.72 | 34.24 | 35.30 | 36.29 | 37.26 | 38.25 | 39.28 | 26.01 | 27.01 | 28.01 | 29.95 |
|
Dist. Knock-Out % |
41.66% | 44.11% | 38.81% | 38.54% | 36.39% | 30.03% | 24.33% | 4.81% | 8.05% | 11.08% | 14.05% | 17.08% | 20.23% | 20.39% | 17.32% | 14.26% | 8.33% |
|
Gearing
|
2.40 | 2.27 | 2.57 | 2.59 | 2.75 | 3.31 | 4.08 | 19.24 | 12.43 | 9.04 | 7.10 | 5.85 | 4.97 | 4.89 | 5.73 | 6.93 | 11.93 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.500 | 2.650 | 2.330 | 1.160 | 2.180 | 0.900 | 0.730 | 0.145 | 0.235 | 0.330 | 0.410 | 0.500 | 0.600 | 0.610 | 0.520 | 0.430 | 0.250 |
| Ask | 2.520 | 2.670 | 2.350 | 1.170 | 2.200 | 0.910 | 0.740 | - | 0.250 | 0.340 | 0.420 | 0.510 | 0.610 | 0.620 | 0.530 | 0.440 | 0.260 |