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Symbol
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OBAA4V | OBAJXT | BSU6MU | SPBTXU | SGB80U | S3BLMU | OBAOLT | OBABHV | OBAPJT | OBAANV | OBAPST | OBABBV | OBABMV | OBAQIT | SBBS3U | OBACVV | SPBHFU | SYBYFU | OBAQOT | OBADUV |
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| Name | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | 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 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put |
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Strike price
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73.91 | 159.2539 | 152.015063 | 136.9942 | 141.995811 | 145.996365 | 139.0856 | 134.94 | 91.2141 | 84.24 | 80.9553 | 92.07 | 97.61 | 100.903 | 103.962129 | 108.32 | 108.965849 | 134.020436 | 110.8459 | 147.45 |
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Knock-Out Barrier |
73.91 | 159.25 | 152.02 | 136.99 | 142.00 | 146.00 | 139.09 | 134.94 | 91.21 | 84.24 | 80.96 | 92.07 | 97.61 | 100.90 | 103.96 | 108.32 | 108.97 | 134.02 | 110.85 | 147.45 |
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Dist. Knock-Out % |
38.06% | 33.46% | 27.39% | 14.80% | 18.99% | 22.35% | 16.56% | 13.08% | 23.56% | 29.41% | 32.16% | 22.84% | 18.20% | 15.44% | 12.88% | 9.23% | 8.69% | 12.31% | 7.11% | 23.56% |
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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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2.92 | 2.65 | 3.13 | 5.20 | 4.27 | 3.74 | 4.79 | 5.80 | 5.06 | 3.91 | 3.53 | 5.20 | 6.84 | 8.55 | 10.88 | 17.40 | 19.94 | 5.98 | 27.35 | 3.61 |
| Bid | 1.690 | 0.710 | 1.500 | 0.890 | 1.090 | 1.250 | 0.390 | 0.320 | 0.390 | 0.500 | 0.556 | 0.960 | 0.740 | 0.236 | 0.480 | 0.120 | 0.280 | 0.770 | 0.080 | 0.520 |
| Ask | 1.700 | 0.714 | 1.510 | 0.900 | 1.100 | 1.260 | 0.394 | 0.330 | 0.394 | 0.510 | 0.560 | 0.970 | 0.750 | 0.240 | 0.490 | 0.130 | 0.290 | 0.780 | 0.084 | 0.530 |