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Symbol
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OYWABP | OSIAIV | OSIAAV | OSIALV | RXAGVU | OSIAVV | 8XAG4U | BRJS7U | OSIBUV | ADBMBP | ADFLBP | BQTSFU | AEBFBP | AEBEBP | OSIATV | AEIWBP | AEIXBP | STOBSU | OSIAYV | SOXBGU |
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| Name | Knock-Out Warrant Long | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) | Silver (USD) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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17.749 | 20.54 | 22.07 | 23.59 | 25.672263 | 26.49 | 27.953807 | 33.143071 | 33.72 | 33.388 | 34.445 | 38.207254 | 37.346 | 38.445 | 36.57 | 42.01 | 40.933 | 43.057034 | 41.25 | 41.409505 |
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Knock-Out Barrier |
17.75 | 20.54 | 22.07 | 23.59 | 25.67 | 26.49 | 27.95 | 33.14 | 33.72 | 33.39 | 34.45 | 38.21 | 37.35 | 38.45 | 36.57 | 42.01 | 40.93 | 43.06 | 41.25 | 41.41 |
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Dist. Knock-Out % |
69.43% | 65.13% | 62.53% | 59.95% | 55.79% | 54.37% | 52.54% | 42.92% | 41.91% | 42.49% | 40.66% | 34.20% | 36.60% | 33.77% | 37.00% | 28.68% | 30.51% | 26.90% | 28.94% | 28.68% |
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Gearing
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1.49 | 1.60 | 1.67 | 1.74 | 1.87 | 1.86 | 2.01 | 2.44 | 2.49 | 2.45 | 2.49 | 3.10 | 2.93 | 3.01 | 2.83 | 3.81 | 3.56 | 4.14 | 3.65 | 3.71 |
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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 | 33.440 | 15.620 | 15.000 | 14.380 | 27.010 | 13.260 | 12.580 | 21.060 | 10.280 | 20.940 | 20.170 | 8.470 | 17.730 | 16.840 | 9.130 | 13.950 | 14.820 | 12.940 | 7.230 | 7.140 |
| Ask | 33.480 | 15.630 | 15.010 | 14.390 | 27.020 | 13.270 | 12.590 | 21.080 | 10.290 | 20.960 | 20.190 | 8.480 | 17.750 | 16.860 | 9.140 | 13.970 | 14.840 | 12.960 | 7.240 | 7.150 |