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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 | SOXBGU | AEMTBP |
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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 Warrant Long |
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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 | 1.00 |
| 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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17.935 | 20.74 | 22.28 | 23.82 | 25.934758 | 26.74 | 28.23963 | 33.481954 | 34.04 | 33.717 | 34.783 | 38.597918 | 37.713 | 38.823 | 36.92 | 42.423 | 41.335 | 43.497286 | 41.832911 | 43.429 |
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Knock-Out Barrier |
17.93 | 20.74 | 22.28 | 23.82 | 25.93 | 26.74 | 28.24 | 33.48 | 34.04 | 33.72 | 34.78 | 38.60 | 37.71 | 38.82 | 36.92 | 42.42 | 41.34 | 43.50 | 41.83 | 43.43 |
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Dist. Knock-Out % |
72.98% | 68.75% | 66.43% | 64.11% | 60.92% | 59.71% | 57.45% | 49.55% | 48.71% | 49.19% | 47.59% | 41.84% | 43.17% | 41.50% | 44.37% | 36.08% | 37.72% | 34.46% | 36.97% | 34.56% |
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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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1.37 | 1.45 | 1.50 | 1.56 | 1.64 | 1.67 | 1.74 | 2.02 | 2.05 | 2.02 | 2.09 | 2.40 | 2.31 | 2.40 | 2.25 | 2.76 | 2.64 | 2.91 | 2.71 | 2.88 |
| Bid | 39.940 | 18.930 | 18.300 | 17.670 | 33.550 | 16.460 | 15.820 | 27.150 | 13.370 | 27.100 | 26.220 | 11.460 | 23.980 | 22.890 | 12.280 | 19.920 | 20.820 | 18.900 | 10.130 | 19.280 |
| Ask | 39.980 | 18.940 | 18.310 | 17.680 | 33.560 | 16.470 | 15.830 | 27.160 | 13.380 | 27.120 | 26.240 | 11.470 | 24.000 | 22.910 | 12.290 | 19.940 | 20.840 | 18.920 | 10.140 | 19.300 |