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Symbol
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OSHABT | OSHAET | OSHAHT | S9IB2U | OSHAKT | BHOSFU | S55B8U | US7BCU | SKBRKU | S6BN9U | SYB7GU | SGB9FU | SVB7UU | SOBIZU | SPB7PU | S0BKPU | S9BWGU | SZBTSU | OSHAZT | SVBVXU |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | 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 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* | Call Warrant with Knock-Out | 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 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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29.1719 | 25.0056 | 32.625 | 33.314537 | 43.9731 | 44.87655 | 31.730634 | 30.741008 | 29.959695 | 28.529679 | 32.921872 | 43.16773 | 32.544316 | 27.672399 | 27.011568 | 33.862584 | 35.279306 | 34.570945 | 35.0473 | 35.74539 |
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Knock-Out Barrier |
29.17 | 25.01 | 32.63 | 33.31 | 43.97 | 44.88 | 31.73 | 30.74 | 29.96 | 28.53 | 32.92 | 43.17 | 32.54 | 27.67 | 27.01 | 33.86 | 35.28 | 34.57 | 35.05 | 35.75 |
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Dist. Knock-Out % |
29.39% | 39.48% | 21.03% | 19.36% | 6.43% | 8.62% | 23.20% | 25.59% | 27.48% | 30.95% | 20.31% | 4.48% | 21.23% | 33.02% | 34.62% | 18.04% | 14.61% | 16.32% | 15.17% | 13.48% |
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Gearing
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3.36 | 2.61 | 5.04 | 5.35 | 12.67 | 9.99 | - | - | - | - | - | - | - | - | - | - | - | - | 6.42 | - |
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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 | 1.150 | 1.544 | 0.824 | 1.525 | 0.274 | 0.724 | 1.822 | 2.008 | 2.150 | 2.420 | 1.590 | 0.403 | 1.669 | 2.586 | 2.710 | 1.410 | 1.150 | 1.280 | 0.596 | 1.060 |
| Ask | 1.152 | 1.546 | 0.826 | 1.527 | 0.276 | 0.725 | 1.824 | 2.010 | 2.160 | 2.430 | 1.610 | 0.405 | 1.671 | 2.588 | 2.712 | 1.420 | 1.160 | 1.290 | 0.598 | 1.070 |