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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 | 22.06 | 23.58 | 25.666445 | 26.48 | 27.947472 | 33.13556 | 33.71 | 33.388 | 34.445 | 38.198596 | 37.346 | 38.445 | 36.56 | 42.01 | 40.933 | 43.047277 | 41.24 | 41.400121 |
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Knock-Out Barrier |
17.75 | 20.54 | 22.06 | 23.58 | 25.67 | 26.48 | 27.95 | 33.14 | 33.71 | 33.39 | 34.45 | 38.20 | 37.35 | 38.45 | 36.56 | 42.01 | 40.93 | 43.05 | 41.24 | 41.40 |
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Dist. Knock-Out % |
69.07% | 64.20% | 61.55% | 58.90% | 55.27% | 53.85% | 51.29% | 42.25% | 41.25% | 41.81% | 39.97% | 33.42% | 34.91% | 33.00% | 36.28% | 26.78% | 28.66% | 24.97% | 28.12% | 27.84% |
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Gearing
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1.45 | 1.56 | 1.63 | 1.70 | 1.82 | 1.86 | 1.96 | 2.38 | 2.42 | 2.38 | 2.49 | 3.01 | 2.85 | 3.01 | 2.76 | 3.71 | 3.47 | 4.03 | 3.56 | 3.61 |
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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 | 33.340 | 15.570 | 15.020 | 14.340 | 26.910 | 13.160 | 12.600 | 20.860 | 10.230 | 20.830 | 20.110 | 8.440 | 17.630 | 16.740 | 9.080 | 13.850 | 14.720 | 12.840 | 7.180 | 7.160 |
| Ask | 33.380 | 15.580 | 15.030 | 14.350 | 26.920 | 13.170 | 12.610 | 20.870 | 10.240 | 20.850 | 20.130 | 8.450 | 17.650 | 16.760 | 9.090 | 13.870 | 14.740 | 12.860 | 7.190 | 7.170 |