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Symbol
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OSIABV | OSIAUV | OSIASV | OSIA5T | OSIA9T | OSIBLT | OSIBOV | OSIBTT | OSIAXV | OSIBXT | OSIEJT | OSIUQT | OSIVCT | OSIVNT | OSICOV | OSID0V | OSIEEV | OSIWUT | OSIA8V | OSIBAV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put 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* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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144.17 | 168.50 | 155.91 | 166.0661 | 155.3236 | 176.5899 | 181.22 | 187.0695 | 196.91 | 197.4021 | 292.1037 | 202.6465 | 192.3205 | 222.4297 | 216.85 | 230.14 | 292.11 | 241.9519 | 311.46 | 247.67 |
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Knock-Out Barrier |
144.17 | 168.50 | 155.91 | 166.07 | 155.32 | 176.59 | 181.22 | 187.07 | 196.91 | 197.40 | 292.10 | 202.65 | 192.32 | 222.43 | 216.85 | 230.14 | 292.11 | 241.95 | 311.46 | 247.67 |
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Dist. Knock-Out % |
47.11% | 38.19% | 42.81% | 39.08% | 43.02% | 35.22% | 33.52% | 31.38% | 27.77% | 27.59% | 7.15% | 25.66% | 29.45% | 18.40% | 20.45% | 15.58% | 7.16% | 11.24% | 14.26% | 9.15% |
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Gearing
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2.14 | 2.64 | 2.36 | 2.59 | 2.35 | 2.88 | 3.01 | 3.24 | 3.64 | 3.70 | 12.88 | 3.98 | 3.46 | 5.59 | 4.97 | 6.61 | 12.56 | 9.33 | 6.79 | 11.68 |
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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 | 2.380 | 1.930 | 2.160 | 1.960 | 2.158 | 1.766 | 1.690 | 1.560 | 1.410 | 1.382 | 0.352 | 1.286 | 1.464 | 0.922 | 1.040 | 0.790 | 0.370 | 0.558 | 0.370 | 0.230 |
| Ask | 2.400 | 1.950 | 2.180 | 1.976 | 2.174 | 1.782 | 1.710 | 1.578 | 1.430 | 1.400 | 0.370 | 1.302 | 1.480 | 0.938 | 1.060 | 0.810 | 0.390 | 0.574 | 0.380 | 0.245 |