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Symbol
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FBAESU | VRMABP | VRNABP | VRLABP | OBABBT | OBABTT | B3HSVU | OBACCT | OBACGT | OBAHYT | AHRGBP | OBAMBT | SBCBNU | SJLB3U | SD5BEU | OBAMST | SAFBSU | S8GBYU | SKOBSU | BSUMKU |
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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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Warrant Short | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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36.232197 | 41.818 | 39.57 | 44.066 | 43.5599 | 40.9384 | 47.611279 | 47.8452 | 50.4422 | 75.9539 | 75.821 | 53.9475 | 54.39856 | 51.345005 | 55.394875 | 56.4366 | 56.981033 | 58.958157 | 58.351493 | 59.329215 |
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Knock-Out Barrier |
36.23 | 41.82 | 39.57 | 44.07 | 43.56 | 40.94 | 47.61 | 47.85 | 50.44 | 75.95 | 75.82 | 53.95 | 54.40 | 51.35 | 55.39 | 56.44 | 56.98 | 58.96 | 58.35 | 59.33 |
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Dist. Knock-Out % |
49.27% | 41.45% | 44.60% | 38.30% | 39.01% | 42.68% | 33.34% | 33.01% | 29.37% | 6.35% | 6.18% | 24.46% | 23.83% | 28.11% | 22.44% | 20.98% | 20.22% | 17.45% | 18.30% | 16.93% |
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Gearing
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2.01 | 2.36 | 2.20 | 2.56 | 2.55 | 2.33 | 2.96 | 3.01 | 3.37 | 13.84 | 13.73 | 4.04 | 4.13 | 3.50 | 4.38 | 4.70 | 4.86 | 5.58 | 5.33 | 5.76 |
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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 | - | - | - | 2.830 | 1.424 | 1.554 | - | 1.210 | 1.080 | 0.224 | 0.470 | 0.914 | - | - | - | 0.780 | - | - | - | - |
| Ask | - | - | - | 2.970 | 1.442 | 1.572 | - | 1.228 | 1.098 | 0.242 | 0.540 | 0.932 | - | - | - | 0.798 | - | - | - | - |