|
Symbol
|
OPABBT | OPABNT | OPADLT | OPAD0T | OPAD2T | OPAEGT | OPAEQT | OPAEPT | OPAEYT | OPAEZT |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put 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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
|
Underlying
|
Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) | Pan American Silver Corp. (USD) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Call | Put | Put |
|
Strike price
|
36.6109 | 59.2467 | 54.8649 | 49.9234 | 47.4368 | 44.9696 | 35.0823 | 30.0705 | 42.4972 | 39.9987 |
|
Knock-Out Barrier |
36.61 | 59.25 | 54.86 | 49.92 | 47.44 | 44.97 | 35.08 | 30.07 | 42.50 | 40.00 |
|
Dist. Knock-Out % |
2.34% | 58.03% | 46.35% | 33.16% | 26.53% | 19.95% | 6.42% | 19.79% | 13.36% | 6.69% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
19.89 | 1.68 | 2.08 | 2.87 | 3.54 | 4.59 | 11.30 | 4.58 | 6.55 | 11.39 |
| Bid | 0.162 | 1.880 | 1.512 | 1.096 | 0.888 | 0.684 | 0.278 | 0.690 | 0.480 | 0.274 |
| Ask | 0.166 | 1.884 | 1.516 | 1.100 | 0.892 | 0.688 | 0.282 | 0.694 | 0.484 | 0.278 |