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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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17.531 | 20.28 | 21.79 | 23.29 | 25.327112 | 26.15 | 27.577981 | 32.697479 | 33.29 | 32.978 | 34.021 | 37.693576 | 36.887 | 37.972 | 36.11 | 41.494 | 40.43 | 42.478154 | 40.73 | 40.852774 |
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Knock-Out Barrier |
17.53 | 20.28 | 21.79 | 23.29 | 25.33 | 26.15 | 27.58 | 32.70 | 33.29 | 32.98 | 34.02 | 37.69 | 36.89 | 37.97 | 36.11 | 41.49 | 40.43 | 42.48 | 40.73 | 40.85 |
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Dist. Knock-Out % |
74.55% | 70.56% | 68.36% | 66.18% | 63.23% | 62.03% | 59.96% | 52.53% | 51.67% | 52.12% | 50.60% | 45.27% | 46.44% | 44.87% | 47.57% | 39.75% | 41.30% | 38.33% | 40.86% | 40.69% |
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Gearing
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1.33 | 1.40 | 1.45 | 1.49 | 1.57 | 1.59 | 1.65 | 1.88 | 1.91 | 1.88 | 1.94 | 2.18 | 2.11 | 2.18 | 2.07 | 2.45 | 2.36 | 2.57 | 2.40 | 2.42 |
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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 | 40.960 | 19.420 | 18.820 | 20.930 | 34.740 | 17.090 | 19.220 | 28.880 | 14.250 | 28.850 | 28.020 | 12.440 | 25.740 | 24.880 | 13.130 | 22.080 | 22.920 | 21.100 | 11.280 | 14.060 |
| Ask | 41.000 | 19.430 | 18.830 | 20.940 | 34.780 | 17.100 | 19.240 | 28.910 | 14.260 | 28.870 | 28.040 | 12.460 | 25.760 | 24.900 | 13.140 | 22.100 | 22.940 | 21.140 | 11.290 | 14.080 |