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Symbol
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ORDACV | ORDABV | ORDAGV | ORDAHV | ORDAKV | ORDAMV | ORDAOV | ORDAJV | ORDAAV | BAHSCU | ORDANV | ORDAIV | ORDADV | S1JBSU | S0DBAU | SKMBVU | SSOB0U | ORDALV | SY1BCU | S73B5U |
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| Name | 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | 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 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put |
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Strike price
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21.19 | 23.70 | 18.66 | 25.09 | 22.45 | 35.48 | 34.50 | 37.00 | 38.54 | 25.759974 | 26.46 | 27.66 | 28.70 | 34.787825 | 27.455984 | 28.628079 | 38.097556 | 39.75 | 26.617741 | 36.132627 |
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Knock-Out Barrier |
21.19 | 23.70 | 18.66 | 25.09 | 22.45 | 35.48 | 34.50 | 37.00 | 38.54 | 25.76 | 26.46 | 27.66 | 28.70 | 34.79 | 27.46 | 28.63 | 38.10 | 39.75 | 26.62 | 36.13 |
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Dist. Knock-Out % |
30.39% | 22.14% | 38.70% | 17.58% | 26.25% | 16.56% | 13.34% | 21.55% | 26.61% | 15.37% | 13.07% | 9.13% | 5.72% | 14.28% | 9.80% | 5.95% | 25.16% | 30.58% | 12.56% | 18.70% |
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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 |
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Gearing
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3.19 | 4.30 | 2.51 | 5.36 | 3.69 | 5.91 | 7.28 | 4.58 | 3.73 | 6.18 | 7.10 | 9.79 | 14.94 | 7.01 | 9.29 | 14.47 | 4.00 | 3.26 | 7.45 | 5.36 |
| Bid | 0.920 | 0.680 | 1.150 | - | 0.830 | 0.450 | 0.370 | 0.610 | 0.760 | - | - | 0.310 | 0.215 | 0.767 | 0.654 | - | 1.379 | - | - | - |
| Ask | 0.930 | 0.690 | 1.160 | - | 0.850 | 0.460 | 0.380 | 0.630 | 0.780 | - | - | 0.320 | 0.225 | 0.768 | 0.656 | - | 1.381 | - | - | - |