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Symbol
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OYWABP | OSIAIV | OSIAAV | OSIALV | PXAGMU | RXAGVU | OSIAVV | 8XAG4U | 8XAG7U | OSIAQV | 9XAGMU | OSIA3V | UHWSQU | UD0SSU | UA6SAU | UN2SJU | BL9SDU | BWZS8U | B6CSPU | |
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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 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* | |
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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 | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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16.902 | 19.57 | 21.03 | 22.48 | 20.11155 | 23.94 | 24.378566 | 25.24 | 26.545137 | 27.117311 | 27.27 | 28.110826 | 29.40 | 29.65997 | 29.65997 | 29.958139 | 29.958139 | 30.533305 | 30.533305 | 31.472887 |
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Knock-Out Barrier |
16.90 | 19.57 | 21.03 | 22.48 | 20.11 | 23.94 | 24.38 | 25.24 | 26.55 | 27.12 | 27.27 | 28.11 | 29.40 | 29.66 | 29.66 | 29.96 | 29.96 | 30.53 | 30.53 | 31.47 |
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Dist. Knock-Out % |
74.80% | 70.82% | 68.64% | 66.48% | 70.01% | 63.65% | 63.65% | 62.36% | 60.42% | 59.56% | 59.34% | 58.08% | 56.16% | 55.77% | 55.77% | 55.33% | 55.33% | 54.47% | 54.47% | 53.07% |
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Gearing
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1.35 | 1.43 | 1.47 | 1.52 | 1.44 | 1.58 | 1.59 | 1.63 | 1.68 | 1.70 | 1.71 | 1.75 | 1.81 | 1.82 | 1.82 | 1.83 | 1.83 | 1.86 | 1.86 | 1.91 |
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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 | 40.200 | 19.050 | 18.470 | 10.360 | 37.630 | - | 34.240 | - | - | - | 15.980 | - | 15.130 | 15.020 | 30.040 | - | - | - | - | 14.300 |
| Ask | 40.220 | 19.060 | 18.480 | 10.370 | 37.650 | - | 34.260 | - | - | - | 15.990 | - | 15.140 | 15.030 | 30.060 | - | - | - | - | 14.310 |