|
Symbol
|
OSRAMV | MSRENU | TTHABP | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U | XSREDU | XSRECU | XSREZU | XSRE3U | YSRE9U | ZSREFU | ZSREEU | ZSRESU | ZSRE9U | 0SREBU | ZSRE8U | 0SREAU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call 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* | Knock-Out Call 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 10.00 | 10.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
60.30 | 76.925818 | 74.916 | 80.651154 | 78.501483 | 76.464952 | 79.570652 | 77.64856 | 77.057322 | 79.09189 | 75.311035 | 80.128393 | 74.657916 | 74.056093 | 75.973745 | 81.576887 | 84.364756 | 82.340456 | 85.376905 | 83.352606 |
|
Knock-Out Barrier |
60.30 | 76.93 | 74.92 | 80.65 | 78.50 | 76.46 | 79.57 | 77.65 | 77.06 | 79.09 | 75.31 | 80.13 | 74.66 | 74.06 | 75.97 | 81.58 | 84.36 | 82.34 | 85.38 | 83.35 |
|
Dist. Knock-Out % |
50.00% | 36.21% | 37.88% | 33.13% | 34.91% | 36.60% | 34.02% | 35.61% | 36.11% | 34.42% | 37.55% | 33.56% | 38.09% | 38.59% | 37.00% | 32.36% | 30.05% | 31.72% | 29.21% | 30.89% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.96 | 2.71 | 2.47 | 2.96 | 2.81 | 2.68 | 2.88 | 2.75 | 2.72 | 2.85 | 2.62 | 2.93 | 2.58 | 2.55 | 2.65 | 3.02 | 3.26 | 3.08 | 3.35 | 3.17 |
| Bid | 3.460 | - | 4.900 | - | 2.850 | - | - | - | - | - | 3.630 | - | 3.100 | - | - | - | - | - | - | - |
| Ask | 3.520 | - | 5.030 | - | 2.900 | - | - | - | - | - | 3.680 | - | 3.150 | - | - | - | - | - | - | - |