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Symbol
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ORDACV | ORDABV | ORDANV | ORDADV | OSHACT | OSHABT | OSHAET | OSHAHT | ORDAQV | S9IB2U | ORDAFV | OSHAKT | ORDAUV | BHOSFU | OSHAMT | ORDAZV | S55B8U | S28BMU | OSHAPT | ORDA5V |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* |
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Underlying
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Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put |
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Strike price
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21.33 | 23.94 | 26.81 | 29.13 | 27.1347 | 29.1938 | 25.0722 | 32.61 | 31.69 | 33.295183 | 41.46 | 44.4237 | 44.35 | 45.32611 | 41.9437 | 46.89 | 31.728245 | 40.202593 | 39.5112 | 38.38 |
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Knock-Out Barrier |
21.33 | 23.94 | 26.81 | 29.13 | 27.13 | 29.19 | 25.07 | 32.61 | 31.69 | 33.30 | 41.46 | 44.42 | 44.35 | 45.33 | 41.94 | 46.89 | 31.73 | 40.20 | 39.51 | 38.38 |
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Dist. Knock-Out % |
42.20% | 35.13% | 27.38% | 21.10% | 26.50% | 20.93% | 32.09% | 11.67% | 14.14% | 9.82% | 12.27% | 20.32% | 20.12% | 22.77% | 13.60% | 27.00% | 14.06% | 8.89% | 7.02% | 3.95% |
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Gearing
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2.28 | 2.72 | 3.47 | 4.42 | 3.64 | 4.56 | 3.02 | 7.91 | 6.42 | 9.15 | 8.10 | 4.99 | 4.93 | 4.43 | 7.50 | 3.70 | 6.60 | 11.46 | 14.80 | 24.31 |
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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 | 1.440 | 1.200 | 0.950 | 0.720 | 0.906 | 0.716 | 1.074 | 0.400 | 0.500 | 0.646 | 0.470 | 0.720 | 0.740 | 1.589 | 0.490 | 0.950 | 0.969 | 0.648 | 0.244 | 0.185 |
| Ask | 1.460 | 1.220 | 0.970 | 0.740 | 0.924 | 0.734 | 1.092 | 0.418 | 0.520 | 0.655 | 0.490 | 0.738 | 0.760 | 1.598 | 0.508 | 0.970 | 0.978 | 0.657 | 0.262 | 0.205 |