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Symbol
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OTKCNT | B8HSSU | SW5B6U | SBGBZU | S7RBIU | SRNBVU | BS3BFU | USSB0U | US1BBU | USUBYU | USRBAU | USBB4U | SSBVWU | S6B7VU | SKB53U | S1BQZU | S6BCXU | SPBAPU | S0BOXU | OTKDIT |
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| Name | Call Warrant with Knock-Out | 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 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Underlying
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ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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7.0986 | 6.94502 | 7.420181 | 8.13846 | 7.833551 | 8.434642 | 8.643655 | 8.340171 | 7.159849 | 9.178328 | 9.379387 | 8.987322 | 9.723902 | 12.184056 | 12.784386 | 10.031726 | 9.841123 | 10.229275 | 9.607496 | 10.0208 |
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Knock-Out Barrier |
7.10 | 6.95 | 7.42 | 8.14 | 7.83 | 8.43 | 8.64 | 8.34 | 7.16 | 9.18 | 9.38 | 8.99 | 9.72 | 12.18 | 12.78 | 10.03 | 9.84 | 10.23 | 9.61 | 10.02 |
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Dist. Knock-Out % |
39.59% | 40.89% | 36.85% | 30.74% | 33.33% | 28.22% | 26.44% | 29.02% | 39.07% | 21.89% | 20.18% | 23.51% | 17.24% | 3.69% | 8.80% | 14.62% | 16.25% | 12.94% | 18.23% | 14.72% |
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Gearing
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2.51 | 2.41 | 2.67 | 3.19 | 2.95 | 3.48 | 3.68 | 3.37 | 2.53 | 4.42 | 4.77 | 4.13 | 5.53 | 21.56 | 10.27 | 6.46 | 5.86 | 7.24 | 5.26 | 6.64 |
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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 | 0.834 | 4.460 | 4.030 | 3.370 | 3.650 | 3.080 | 2.910 | 3.190 | - | 2.430 | 2.250 | 2.600 | 1.940 | 0.520 | 1.060 | - | - | 1.480 | 2.040 | - |
| Ask | 0.850 | 4.480 | 4.050 | 3.390 | 3.670 | 3.100 | 2.930 | 3.210 | - | 2.450 | 2.270 | 2.620 | 1.950 | 0.530 | 1.080 | - | - | 1.500 | 2.060 | - |