|
Symbol
|
ORIAEV | ORIALV | ORIAKV | ORIACV | ORIAFV | ORIAYV | ORIAWV | ORIA0V | ORIAVV | ORIAMV | ORIABV | ORIAAV | ORIAHV | ORIAIV | ORIANV | ORIAOV | ORIAPV | ORIADV | ORIAGV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put |
|
Strike price
|
33.69 | 39.99 | 37.26 | 64.27 | 61.05 | 59.29 | 38.84 | 41.61 | 35.24 | 42.82 | 44.54 | 46.14 | 48.10 | 62.14 | 63.14 | 67.15 | 51.84 | 69.18 | 71.20 |
|
Knock-Out Barrier |
33.69 | 39.99 | 37.26 | 64.27 | 61.05 | 59.29 | 38.84 | 41.61 | 35.24 | 42.82 | 44.54 | 46.14 | 48.10 | 62.14 | 63.14 | 67.15 | 51.84 | 69.18 | 71.20 |
|
Dist. Knock-Out % |
41.82% | 30.94% | 35.66% | 10.98% | 5.42% | 2.38% | 32.93% | 28.15% | 39.15% | 26.06% | 23.09% | 20.32% | 16.94% | 7.30% | 9.03% | 15.96% | 10.48% | 19.46% | 22.95% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.30 | 3.06 | 2.68 | 9.06 | 18.12 | 41.07 | 2.89 | 3.37 | 2.45 | 3.62 | 4.05 | 4.56 | 5.40 | 13.69 | 11.00 | 6.22 | 8.21 | 5.13 | 4.34 |
| Bid | 2.650 | 1.090 | - | 0.300 | 0.280 | 0.590 | 2.100 | 1.330 | 1.990 | 1.680 | 1.500 | 0.440 | - | 0.400 | 0.510 | - | - | 1.150 | - |
| Ask | 2.740 | 1.160 | - | 0.350 | 0.370 | 0.670 | 2.190 | 1.410 | 2.070 | 1.770 | 1.590 | 0.510 | - | 0.490 | 0.600 | - | - | 1.240 | - |