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Symbol
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OBAA4V | OBAJXT | OBAOLT | OBAPJT | OBAANV | OBAPST | OBABBV | OBABMV | S2BCVU | OBAC1V | SJBY8U | SVBFIU | OBASQT | SVBX2U | SNBGRU | SABRCU | SJBDPU | SPB9HU | STBJXU | SNBQAU |
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| Name | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put |
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Strike price
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74.94 | 159.3922 | 139.2063 | 92.2912 | 85.41 | 81.9115 | 93.35 | 98.97 | 130.062776 | 123.37 | 96.121077 | 125.048585 | 120.0624 | 119.037623 | 117.030944 | 100.43129 | 85.768322 | 89.986436 | 98.623527 | 113.024988 |
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Knock-Out Barrier |
74.94 | 159.39 | 139.21 | 92.29 | 85.41 | 81.91 | 93.35 | 98.97 | 130.06 | 123.37 | 96.12 | 125.05 | 120.06 | 119.04 | 117.03 | 100.43 | 85.77 | 89.99 | 98.62 | 113.02 |
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Dist. Knock-Out % |
24.99% | 59.54% | 39.33% | 7.63% | 14.51% | 18.01% | 6.57% | 0.94% | 30.18% | 23.48% | 3.79% | 25.16% | 20.17% | 19.14% | 17.14% | -0.52% | 14.15% | 9.93% | 1.29% | 13.13% |
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Gearing
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3.89 | 1.67 | 2.53 | 12.12 | 6.87 | 5.42 | 13.73 | 45.77 | 3.30 | 4.22 | 22.89 | 3.92 | 4.90 | 5.15 | 5.72 | - | 6.75 | 9.58 | 51.49 | 7.49 |
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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 | 1.060 | 0.984 | 0.652 | 0.134 | 0.240 | 0.304 | 0.300 | 0.090 | 1.260 | 0.390 | 0.180 | 1.050 | 0.336 | 0.800 | 0.720 | - | 0.600 | 0.430 | 0.070 | 0.550 |
| Ask | 1.070 | 0.988 | 0.656 | 0.138 | 0.250 | 0.308 | 0.310 | 0.100 | 1.270 | 0.400 | - | 1.060 | 0.340 | 0.810 | 0.730 | - | 0.610 | 0.440 | - | 0.560 |