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Symbol
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ONOEBT | ONOGJT | ONOBWV | ONOBEV | ONOBHV | ONOBLV | ONOBQV | ONOB0V | ONOG8T | ONOCBV | ONOCNV | ONOHDT | ONOHET | ONOCWV | ONOHKT | ONOC0V | ONOHQT | ONOHUT | ONOAQV | ONOD3V |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) | Novo Nordisk AS (B) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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220.7256 | 197.5488 | 210.77 | 226.20 | 195.35 | 218.48 | 203.06 | 185.70 | 176.3519 | 177.37 | 236.43 | 233.749 | 243.6521 | 245.26 | 253.4007 | 257.70 | 263.2922 | 358.579 | 359.64 | 274.26 |
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Knock-Out Barrier |
220.73 | 197.55 | 210.77 | 226.20 | 195.35 | 218.48 | 203.06 | 185.70 | 176.35 | 177.37 | 236.43 | 233.75 | 243.65 | 245.26 | 253.40 | 257.70 | 263.29 | 358.58 | 359.64 | 274.26 |
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Dist. Knock-Out % |
26.98% | 34.65% | 30.28% | 25.17% | 35.38% | 27.73% | 32.83% | 38.57% | 41.66% | 41.33% | 21.79% | 22.68% | 19.40% | 18.87% | 16.18% | 14.75% | 12.90% | 18.62% | 18.97% | 9.28% |
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Gearing
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3.38 | 2.70 | 3.14 | 3.70 | 2.69 | 3.43 | 2.90 | 2.48 | 2.27 | 2.33 | 4.28 | 3.99 | 4.58 | 4.83 | 5.36 | 5.71 | 6.50 | 5.61 | 5.55 | 8.02 |
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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 | 0.558 | 0.702 | 0.610 | 0.510 | 0.700 | 0.560 | 0.650 | 0.760 | 0.834 | 0.820 | 0.450 | 0.476 | 0.416 | 0.400 | 0.354 | 0.330 | 0.294 | 0.332 | 0.340 | 0.240 |
| Ask | 0.562 | 0.706 | 0.620 | 0.520 | 0.710 | 0.570 | 0.660 | 0.770 | - | 0.830 | 0.460 | 0.480 | 0.420 | 0.410 | 0.358 | 0.340 | 0.298 | 0.336 | 0.350 | 0.250 |