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Symbol
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OSRAMV | OSRAQV | OSRAIV | MSRENU | TTHABP | OSRA1V | USRE7U | USRE8U | USRE9U | WSRE3U | WSRE4U | XSREDU | XSRECU | XSREZU | XSRE3U | YSRE9U | ZSREFU | ZSREEU | ZSRESU | OSRACV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 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 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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62.99 | 75.64 | 80.19 | 79.627049 | 77.283 | 83.36 | 83.287224 | 81.175153 | 79.174244 | 82.225621 | 80.337149 | 79.756252 | 81.755233 | 78.04051 | 82.773607 | 77.398814 | 76.807518 | 78.691629 | 84.196765 | 87.38 |
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Knock-Out Barrier |
62.99 | 75.64 | 80.19 | 79.63 | 77.28 | 83.36 | 83.29 | 81.18 | 79.17 | 82.23 | 80.34 | 79.76 | 81.76 | 78.04 | 82.77 | 77.40 | 76.81 | 78.69 | 84.20 | 87.38 |
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Dist. Knock-Out % |
51.13% | 41.32% | 37.79% | 38.23% | 40.05% | 35.33% | 35.39% | 37.02% | 38.58% | 36.21% | 37.67% | 38.13% | 36.57% | 39.46% | 35.78% | 39.95% | 40.41% | 38.95% | 34.68% | 32.21% |
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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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1.94 | 2.40 | 2.62 | 2.61 | 2.49 | 2.80 | 2.82 | 2.70 | 2.59 | 2.76 | 2.65 | 2.62 | 2.73 | 2.53 | 2.79 | 2.50 | 2.47 | 2.57 | 2.88 | 3.07 |
| Bid | 3.910 | 3.280 | - | 6.840 | - | 2.290 | 3.010 | 3.150 | 3.280 | 3.080 | 3.210 | 3.250 | 3.110 | - | 3.040 | 3.400 | - | 4.510 | 2.950 | 2.090 |
| Ask | 3.970 | 3.340 | - | - | - | 2.340 | 3.060 | 3.200 | 3.330 | 3.130 | 3.260 | 3.300 | 3.160 | - | 3.090 | 3.450 | - | 4.560 | 3.000 | 2.140 |