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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 | 42.346 | 40.159 | 44.533 | 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 | 42.35 | 40.16 | 44.53 | 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 % |
40.28% | 31.88% | 35.39% | 28.36% | 2.71% | 5.74% | 8.61% | 28.64% | 36.90% | 32.78% | 26.27% | 24.62% | 24.57% | 20.72% | 22.37% | 21.89% | 17.79% | 18.66% | 17.01% | 11.46% |
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Gearing
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2.47 | 3.08 | 2.78 | 3.45 | 28.25 | 15.16 | 10.54 | 3.50 | 2.72 | 3.06 | 3.77 | 4.01 | 4.08 | 4.78 | 4.40 | 4.56 | 5.63 | 5.27 | 5.81 | 8.33 |
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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 | - | 2.050 | 2.270 | 1.830 | - | 0.380 | 0.560 | - | 1.160 | 1.032 | 1.680 | 1.580 | 0.778 | 1.340 | 1.440 | 0.696 | - | - | - | 0.358 |
| Ask | - | 2.060 | 2.280 | 1.840 | - | 0.410 | 0.590 | - | 1.164 | 1.036 | 1.710 | 1.610 | 0.782 | 1.370 | 1.470 | 0.700 | - | - | - | 0.362 |