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Symbol
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OSIBLT | OSIBOV | OSIAXV | OSIBXT | OSIUQT | OSIVNT | OSICOV | OSID0V | OSIWUT | OSIA8V | OSIBAV | OSIXDT | OSIC2V | OSI2RT | OSI30T | OSIEWV | OSI46T |
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| Name | Call Warrant with Knock-Out | 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* | 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* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | 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 |
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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 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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179.9232 | 185.42 | 201.47 | 201.1274 | 206.4705 | 226.6266 | 221.88 | 235.47 | 246.5166 | 309.10 | 253.41 | 323.3486 | 330.32 | 349.26 | 299.6048 | 284.65 | 279.905 |
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Knock-Out Barrier |
179.92 | 185.42 | 201.47 | 201.13 | 206.47 | 226.63 | 221.88 | 235.47 | 246.52 | 309.10 | 253.41 | 323.35 | 330.32 | 349.26 | 299.60 | 284.65 | 279.90 |
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Dist. Knock-Out % |
29.66% | 27.51% | 21.24% | 21.37% | 19.28% | 11.40% | 13.26% | 7.95% | 3.63% | 20.84% | 0.93% | 26.41% | 29.13% | 36.54% | 17.12% | 11.28% | 9.42% |
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Gearing
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3.41 | 3.66 | 4.72 | 4.74 | 5.27 | 8.95 | 7.62 | 12.77 | 28.46 | 4.72 | 78.74 | 3.75 | 3.37 | 2.71 | 5.73 | 8.75 | 10.23 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.416 | 1.330 | 1.030 | 1.024 | 0.928 | 0.558 | 0.650 | 0.400 | 0.194 | 0.480 | 0.055 | 1.220 | 0.680 | 1.700 | 0.782 | 0.260 | 0.424 |
| Ask | 1.430 | 1.350 | 1.050 | 1.038 | 0.942 | 0.572 | 0.670 | 0.420 | 0.208 | 0.490 | 0.070 | 1.234 | 0.690 | 1.714 | 0.796 | 0.270 | 0.438 |