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Symbol
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FBAESU | VRMABP | VRNABP | VRLABP | OBABBT | OBABTT | OBAB4T | B3HSVU | OBACCT | OBACGT | OBAHAT | OBAHYT | OBAI7T | AHRGBP | OBALZT | OBAMBT | SBCBNU | SJLB3U | SD5BEU | OBAMST |
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| Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Warrant Short | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call 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 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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36.020403 | 41.51 | 39.278 | 43.741 | 43.322 | 40.7136 | 45.8918 | 47.332969 | 47.5838 | 50.1676 | 71.3475 | 76.3802 | 69.1279 | 76.42 | 48.6272 | 53.6533 | 54.080575 | 51.04487 | 55.071066 | 56.1273 |
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Knock-Out Barrier |
36.02 | 41.51 | 39.28 | 43.74 | 43.32 | 40.71 | 45.89 | 47.33 | 47.58 | 50.17 | 71.35 | 76.38 | 69.13 | 76.42 | 48.63 | 53.65 | 54.08 | 51.04 | 55.07 | 56.13 |
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Dist. Knock-Out % |
44.10% | 35.58% | 39.05% | 32.12% | 32.77% | 36.82% | 28.78% | 26.55% | 26.16% | 22.15% | 10.72% | 18.53% | 7.27% | 18.59% | 24.54% | 16.74% | 16.08% | 20.79% | 14.54% | 12.90% |
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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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2.22 | 2.71 | 2.47 | 2.98 | 2.98 | 2.66 | 3.38 | 3.64 | 3.71 | 4.37 | 9.05 | 5.30 | 12.99 | 5.16 | 3.95 | 5.69 | 5.91 | 4.60 | 6.44 | 7.29 |
| Bid | 2.870 | 2.390 | 2.610 | 2.170 | 0.956 | - | 0.954 | 1.740 | 0.870 | 0.740 | 0.344 | 0.596 | 0.236 | 1.220 | 0.818 | 0.444 | 0.840 | 1.370 | 0.960 | 0.434 |
| Ask | 2.950 | 2.520 | 2.740 | 2.300 | 0.986 | - | 0.970 | 1.820 | 0.886 | 0.756 | 0.360 | 0.612 | 0.252 | 1.280 | 0.834 | 0.474 | 0.920 | 1.450 | 1.050 | 0.450 |