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Symbol
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OSIAUV | OSIBLT | OSIBOV | OSIAXV | OSIBXT | OSIEJT | OSIUQT | OSIVNT | OSICOV | OSID0V | OSIWUT | OSIA8V | OSIBAV | OSIXDT | OSIC2V | OSIF1V | OSI1ZT | OSI2RT | OSIDIV | OSICEV |
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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 | Put 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 Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put 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 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Put |
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Strike price
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170.48 | 178.2797 | 183.35 | 199.23 | 199.2906 | 291.5572 | 204.5849 | 224.5571 | 219.40 | 232.84 | 244.2657 | 310.20 | 250.58 | 323.8319 | 331.49 | 264.81 | 261.3393 | 349.7822 | 355.05 | 286.78 |
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Knock-Out Barrier |
170.48 | 178.28 | 183.35 | 199.23 | 199.29 | 291.56 | 204.58 | 224.56 | 219.40 | 232.84 | 244.27 | 310.20 | 250.58 | 323.83 | 331.49 | 264.81 | 261.34 | 349.78 | 355.05 | 286.78 |
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Dist. Knock-Out % |
39.33% | 36.56% | 34.75% | 29.10% | 29.08% | 3.76% | 27.19% | 20.09% | 21.92% | 17.14% | 13.07% | 10.39% | 10.83% | 15.24% | 17.97% | 5.76% | 7.00% | 24.48% | 26.35% | 2.06% |
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Gearing
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2.50 | 2.70 | 2.82 | 3.36 | 3.38 | 32.35 | 3.57 | 4.78 | 4.35 | 5.49 | 7.20 | 10.54 | 8.50 | 6.93 | 5.85 | 15.05 | 12.72 | 4.23 | 3.93 | - |
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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 | 2.170 | 2.016 | 1.930 | 1.640 | 1.622 | 0.112 | 1.522 | 1.148 | 1.260 | 1.010 | 0.780 | 0.230 | 0.330 | 0.710 | 0.430 | 0.200 | 0.462 | 1.196 | 0.650 | 0.015 |
| Ask | 2.180 | 2.020 | 1.940 | 1.650 | 1.626 | 0.116 | 1.526 | 1.152 | 1.270 | 1.020 | 0.784 | 0.240 | 0.340 | 0.714 | 0.440 | 0.210 | 0.466 | 1.200 | 0.660 | 0.025 |