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Symbol
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OSIA5V | OSIBAV | OSIBCV | OSIABV | OSIAKV | OSIAUV | OSIASV | OSIBBV | OSIAWV | OSIA6V | OSIA5T | OSIA9T | OSIBLT | OSIBPV | OSIAMV | OSIBOV | OSIBTT | OSIAXV | OSIBXT | OSIB0T |
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| 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* | 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 Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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124.98 | 132.72 | 149.76 | 143.96 | 160.90 | 167.49 | 155.31 | 259.72 | 273.39 | 283.20 | 166.179 | 155.7204 | 176.4249 | 174.56 | 185.03 | 179.80 | 186.6268 | 194.97 | 196.6861 | 206.7251 |
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Knock-Out Barrier |
124.98 | 132.72 | 149.76 | 143.96 | 160.90 | 167.49 | 155.31 | 259.72 | 273.39 | 283.20 | 166.18 | 155.72 | 176.42 | 174.56 | 185.03 | 179.80 | 186.63 | 194.97 | 196.69 | 206.73 |
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Dist. Knock-Out % |
47.17% | 43.89% | 36.69% | 39.14% | 31.98% | 29.19% | 34.34% | 9.79% | 15.57% | 19.72% | 29.75% | 34.17% | 25.42% | 26.21% | 21.78% | 23.99% | 21.10% | 17.58% | 16.85% | 12.61% |
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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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2.09 | 2.25 | 2.69 | 2.52 | 3.06 | 3.37 | 2.86 | 10.75 | 6.58 | 5.19 | 3.28 | 2.86 | 3.81 | 3.74 | 4.45 | 4.08 | 4.56 | 5.51 | 5.67 | 7.45 |
| Bid | 2.210 | 1.820 | 1.620 | 1.730 | 1.410 | - | 1.510 | 0.380 | 0.690 | 0.880 | - | - | 1.130 | - | - | - | 0.940 | - | - | 0.566 |
| Ask | 2.230 | 1.840 | 1.640 | 1.750 | 1.430 | - | 1.530 | 0.400 | 0.710 | 0.900 | - | - | 1.138 | - | - | - | 0.948 | - | - | 0.574 |