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Symbol
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FBAESU | VRMABP | VRNABP | VRLABP | BPFSUU | BSJS3U | BWKSCU | OBABBT | OBABST | OBABTT | BMLSRU | BTDSCU | OBAB4T | BA0SJU | B3HSVU | OBACCT | OBACGT | B1HSCU | BD2SXU | OBAEFT |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | Put Warrant with Knock-Out |
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Underlying
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Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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37.123141 | 42.362 | 40.174 | 44.55 | 63.84351 | 65.725108 | 67.512228 | 44.3551 | 39.2212 | 41.7828 | 45.832643 | 46.857737 | 46.8878 | 49.281655 | 48.257089 | 48.5532 | 51.101 | 50.561855 | 51.585374 | 69.2834 |
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Knock-Out Barrier |
37.12 | 42.36 | 40.17 | 44.55 | 63.84 | 65.73 | 67.51 | 44.36 | 39.22 | 41.78 | 45.83 | 46.86 | 46.89 | 49.28 | 48.26 | 48.55 | 51.10 | 50.56 | 51.59 | 69.28 |
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Dist. Knock-Out % |
40.37% | 31.96% | 35.47% | 28.45% | 2.54% | 5.57% | 8.44% | 28.76% | 37.00% | 32.89% | 26.39% | 24.74% | 24.69% | 20.85% | 22.49% | 22.02% | 17.92% | 18.79% | 17.15% | 11.28% |
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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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2.45 | 3.05 | 2.75 | 3.42 | 31.13 | 15.96 | 10.92 | 3.46 | 2.69 | 3.03 | 3.73 | 3.97 | 4.02 | 4.68 | 4.35 | 4.51 | 5.52 | 5.19 | 5.66 | 8.60 |
| Bid | - | 2.060 | 2.280 | 1.840 | - | 0.320 | 0.490 | - | 1.162 | 1.034 | 1.680 | 1.580 | 0.778 | 1.330 | 1.430 | 0.696 | - | - | - | 0.340 |
| Ask | - | 2.180 | 2.400 | 1.960 | - | 0.410 | 0.590 | - | 1.182 | 1.056 | 1.770 | 1.670 | 0.800 | 1.430 | 1.530 | 0.718 | - | - | - | 0.360 |