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Symbol
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OCAACT | OCAADT | OCAAET | OCAAIT | OCAAFT | OCAAJT | OCAAKT | OCAALT | OCAABT | OCAAGT |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
|
Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Put | Call | Put | Put | Put | Call | Call |
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Strike price
|
115.2864 | 120.2987 | 125.3111 | 149.9597 | 130.3236 | 154.9584 | 159.9573 | 164.9559 | 110.2738 | 135.3361 |
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Knock-Out Barrier |
115.29 | 120.30 | 125.31 | 149.96 | 130.32 | 154.96 | 159.96 | 164.96 | 110.27 | 135.34 |
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Dist. Knock-Out % |
20.49% | 17.03% | 13.57% | 3.43% | 10.12% | 6.88% | 10.32% | 13.77% | 23.94% | 6.66% |
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Gearing
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4.59 | 5.46 | 6.70 | 20.95 | 8.69 | 12.35 | 8.72 | 6.72 | 3.96 | 12.35 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.040 | 0.878 | 0.718 | 0.206 | 0.558 | 0.364 | 0.522 | 0.680 | 1.202 | 0.398 |
| Ask | 1.044 | 0.882 | 0.722 | 0.210 | 0.562 | 0.368 | 0.526 | 0.684 | 1.206 | 0.402 |