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Symbol
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OSIA5V | OSIABV | OSIAUV | OSIASV | OSIA6V | OSIA5T | OSIA9T | OSIBLT | OSIBOV | OSIBTT | OSIAXV | OSIBXT | OSIEJT | |||||||
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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 | |||||||
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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 | - |
| Type | Call | Put | Put | Call | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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123.20 | 130.88 | 148.28 | 142.60 | 159.64 | 166.67 | 154.21 | 275.36 | 164.6068 | 153.9584 | 175.0384 | 173.59 | 184.27 | 179.25 | 185.426 | 194.77 | 195.668 | 293.40 | 292.7502 | 305.47 |
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Knock-Out Barrier |
123.20 | 130.88 | 148.28 | 142.60 | 159.64 | 166.67 | 154.21 | 275.36 | 164.61 | 153.96 | 175.04 | 173.59 | 184.27 | 179.25 | 185.43 | 194.77 | 195.67 | 293.40 | 292.75 | 305.47 |
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Dist. Knock-Out % |
49.38% | 42.56% | 34.92% | 41.40% | 29.94% | 31.51% | 36.63% | 13.12% | 32.37% | 36.75% | 28.09% | 23.81% | 19.13% | 26.34% | 23.81% | 19.96% | 19.61% | 22.92% | 20.28% | 27.97% |
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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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2.02 | - | - | 2.41 | - | 3.16 | 2.72 | 7.56 | 3.08 | 2.72 | 3.56 | - | - | 3.78 | 4.19 | 4.96 | 5.08 | - | 4.92 | - |
| Bid | 2.170 | - | - | 1.830 | - | - | 1.660 | 0.570 | 1.412 | 1.604 | 1.218 | - | - | 1.150 | 1.074 | 0.860 | 0.840 | - | 0.936 | - |
| Ask | 2.180 | - | - | 1.840 | - | - | 1.680 | 0.590 | 1.426 | 1.620 | 1.232 | - | - | 1.160 | 1.090 | 0.870 | 0.854 | - | 0.950 | - |