|
Symbol
|
OBAA4V | OBAAKV | OBAA3V | OBAATV | OBAAMV | OBAA9V | OBABOV | OBABLV | OBABKV | OBABBV | OBABSV | OBABRV | OBAA0V | OBADNT | ACIIBP | OBAD2T | SPZBVU | OBAAFV | OBAD4T | SS7BVU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 Warrant Long | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Underlying
|
Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 50.00 | 50.00 | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
71.90 | 74.43 | 80.12 | 77.77 | 82.65 | 85.30 | 96.13 | 91.74 | 93.93 | 89.54 | 98.32 | 100.52 | 109.18 | 103.5616 | 106.081 | 94.1841 | 110.043094 | 119.36 | 114.5311 | 127.429239 |
|
Knock-Out Barrier |
71.90 | 74.43 | 80.12 | 77.77 | 82.65 | 85.30 | 96.13 | 91.74 | 93.93 | 89.54 | 98.32 | 100.52 | 109.18 | 103.56 | 106.08 | 94.18 | 110.04 | 119.36 | 114.53 | 127.43 |
|
Dist. Knock-Out % |
53.38% | 51.74% | 48.05% | 49.58% | 46.41% | 44.70% | 37.68% | 40.52% | 39.10% | 41.95% | 36.26% | 34.83% | 29.21% | 32.86% | 31.27% | 38.94% | 28.65% | 22.61% | 25.74% | 17.38% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.84 | 1.89 | 2.03 | 1.97 | 2.10 | 2.18 | 2.57 | 2.40 | 2.49 | 2.32 | 2.68 | 2.79 | 3.32 | 2.96 | 3.08 | 2.51 | 3.37 | 4.26 | 3.75 | 5.48 |
| Bid | 3.210 | 3.120 | 2.900 | 2.990 | 2.800 | 2.700 | 2.280 | 2.450 | 2.370 | 2.540 | 2.190 | 2.100 | 0.710 | 0.792 | - | 0.934 | 1.730 | 0.540 | 0.624 | 1.060 |
| Ask | 3.220 | 3.130 | 2.910 | 3.000 | 2.810 | 2.710 | 2.290 | 2.460 | 2.380 | 2.550 | 2.200 | 2.110 | 0.720 | 0.796 | - | 0.938 | 1.740 | 0.550 | 0.628 | 1.070 |