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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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123.22 | 130.88 | 148.28 | 142.63 | 159.64 | 166.70 | 154.24 | 275.34 | 164.6305 | 153.9806 | 175.0636 | 173.59 | 184.27 | 179.28 | 185.4527 | 194.81 | 195.6962 | 293.40 | 292.7394 | 305.47 |
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Knock-Out Barrier |
123.22 | 130.88 | 148.28 | 142.63 | 159.64 | 166.70 | 154.24 | 275.34 | 164.63 | 153.98 | 175.06 | 173.59 | 184.27 | 179.28 | 185.45 | 194.81 | 195.70 | 293.40 | 292.74 | 305.47 |
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Dist. Knock-Out % |
48.87% | 42.56% | 34.92% | 40.98% | 29.94% | 30.83% | 36.00% | 14.25% | 31.69% | 36.11% | 27.55% | 23.81% | 19.13% | 25.61% | 23.26% | 19.17% | 18.80% | 22.92% | 21.47% | 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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2.07 | - | - | 2.43 | - | 3.29 | 2.81 | 7.16 | 3.12 | 2.75 | 3.61 | - | - | 3.83 | 4.42 | 5.11 | 5.21 | - | 4.76 | - |
| Bid | 2.150 | - | - | 1.800 | - | 1.360 | 1.580 | 0.650 | 1.388 | 1.590 | 1.196 | - | - | 1.120 | 1.012 | 0.840 | 0.818 | - | 0.968 | - |
| Ask | 2.160 | - | - | 1.810 | - | 1.370 | 1.590 | 0.660 | 1.392 | 1.594 | 1.200 | - | - | 1.130 | 1.016 | 0.850 | 0.822 | - | 0.972 | - |