|
Symbol
|
OIBADV | OIBAAV | OIBAIV | OIBAIT | OIBAHT | OIBAGV | OIBBTT | OIBBVT | OIBBUT | OIBA7V | OIBBWT | SLBX8U | SFBX1U | SGB7MU | OIBANV | S5B77U | OIBB2T | SNB86U | OIBB6T | OIBB3T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out |
|
Underlying
|
IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. | IBM Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put | Put | Put | Call |
|
Strike price
|
157.49 | 180.06 | 196.66 | 202.436 | 191.4562 | 172.99 | 340.1592 | 375.176 | 350.1637 | 324.56 | 320.1399 | 321.041643 | 200.990778 | 304.005996 | 304.12 | 314.004448 | 300.0116 | 295.003442 | 240.0074 | 190.109 |
|
Knock-Out Barrier |
157.49 | 180.06 | 196.66 | 202.44 | 191.46 | 172.99 | 340.16 | 375.18 | 350.16 | 324.56 | 320.14 | 321.04 | 200.99 | 304.01 | 304.12 | 314.00 | 300.01 | 295.00 | 240.01 | 190.11 |
|
Dist. Knock-Out % |
28.16% | 17.86% | 10.29% | 7.65% | 12.66% | 21.08% | 55.18% | 71.15% | 59.74% | 48.06% | 46.04% | 46.45% | 8.31% | 38.68% | 38.73% | 43.24% | 36.86% | 34.58% | 9.49% | 13.28% |
|
Gearing
|
3.84 | 6.43 | 12.63 | 17.19 | 9.46 | 5.28 | 1.72 | 1.35 | 1.59 | 1.97 | 2.04 | 2.03 | 16.24 | 2.39 | 2.39 | 2.16 | 2.51 | 2.64 | 7.76 | 8.98 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.920 | 0.550 | 0.290 | 0.206 | 0.378 | 0.660 | 2.066 | 2.622 | 2.218 | 0.900 | 1.740 | 0.879 | 0.108 | 0.740 | 0.740 | 0.820 | 1.406 | 0.670 | 0.460 | 0.398 |
| Ask | 0.930 | 0.560 | - | 0.264 | 0.384 | 0.670 | 2.072 | 2.628 | 2.224 | 0.910 | 1.748 | 0.898 | - | 0.750 | 0.750 | 0.840 | 1.412 | 0.690 | 0.466 | 0.406 |