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Symbol
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ORDACV | ORDABV | ORDANV | ORDADV | OSHACT | OSHABT | OSHAET | OSHAHT | ORDAQV | S9IB2U | ORDAFV | OSHAJT | OSHAKT | ORDASV | ORDAUV | BHOSFU | OSHAMT | ORDAZV | SYDB8U | |
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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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call 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 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 5.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Put | Put | Call |
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Strike price
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21.14 | 23.72 | 18.52 | 26.56 | 28.86 | 26.9204 | 28.9633 | 24.8737 | 32.3526 | 31.40 | 33.033805 | 41.60 | 35.1125 | 44.5165 | 34.32 | 44.51 | 45.418411 | 42.0315 | 47.06 | 34.037646 |
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Knock-Out Barrier |
21.14 | 23.72 | 18.52 | 26.56 | 28.86 | 26.92 | 28.96 | 24.87 | 32.35 | 31.40 | 33.03 | 41.60 | 35.11 | 44.52 | 34.32 | 44.51 | 45.42 | 42.03 | 47.06 | 34.04 |
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Dist. Knock-Out % |
43.03% | 36.08% | 50.75% | 28.43% | 22.23% | 27.46% | 21.95% | 32.97% | 12.82% | 15.39% | 10.98% | 12.10% | 5.38% | 19.96% | 7.52% | 19.94% | 22.39% | 13.26% | 26.81% | 8.28% |
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Gearing
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- | - | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.416 | 1.000 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.422 | 1.030 | - |