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Symbol
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OBAA4V | OBABOV | OBABLV | OBAD2T | OBAIQT | OBAI6T | OBAJXT | OBAJ9T | OBACIV | BSUTHU | BSU6MU | BSU9NU | US2BWU | S6BK9U | S5BTLU | SPBTXU | SGB80U | S3BLMU | OBAOLT | OBABHV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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* |
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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 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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72.89 | 97.80 | 93.29 | 95.3755 | 179.2229 | 169.1943 | 159.1521 | 149.1221 | 147.69 | 163.984289 | 151.981792 | 158.980981 | 155.976038 | 166.970537 | 148.966249 | 136.964217 | 141.964734 | 145.964412 | 138.9972 | 135.14 |
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Knock-Out Barrier |
72.89 | 97.80 | 93.29 | 95.38 | 179.22 | 169.19 | 159.15 | 149.12 | 147.69 | 163.98 | 151.98 | 158.98 | 155.98 | 166.97 | 148.97 | 136.96 | 141.96 | 145.96 | 139.00 | 135.14 |
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Dist. Knock-Out % |
28.92% | 4.61% | 9.02% | 7.01% | 74.75% | 64.97% | 55.18% | 45.40% | 43.99% | 59.89% | 48.19% | 55.01% | 52.08% | 62.80% | 45.25% | 33.55% | 38.42% | 42.32% | 35.53% | 31.77% |
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Gearing
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3.43 | 17.68 | 10.65 | 13.40 | 1.33 | 1.53 | 1.80 | 2.19 | 2.28 | 1.66 | 2.06 | 1.81 | 1.91 | 1.58 | 2.19 | 2.95 | 2.58 | 2.33 | 2.79 | 3.14 |
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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 | 1.190 | 0.215 | 0.350 | 0.114 | 1.260 | 1.098 | 0.934 | 0.772 | 0.740 | - | - | - | - | - | - | - | 1.650 | - | 0.610 | 0.540 |
| Ask | 1.200 | 0.230 | 0.370 | 0.118 | 1.264 | 1.102 | 0.938 | 0.776 | 0.750 | - | - | - | - | - | - | - | 1.660 | - | 0.614 | 0.550 |