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Symbol
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OBAA4V | OBAAKV | OBAA3V | OBAATV | OBAAMV | OBAA9V | OBABOV | OBABLV | OBABKV | OBABBV | OBABSV | OBABRV | OBAA0V | OBADNT | ACIIBP | OBAD2T | SPZBVU | OBAAFV | OBAD4T | SS7BVU |
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| 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* |
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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 | 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 |
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Strike price
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70.88 | 73.37 | 78.99 | 76.67 | 81.47 | 84.09 | 94.77 | 90.44 | 92.60 | 88.27 | 96.93 | 99.09 | 107.63 | 102.3126 | 104.548 | 93.0481 | 108.670633 | 117.67 | 113.1499 | 125.839938 |
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Knock-Out Barrier |
70.88 | 73.37 | 78.99 | 76.67 | 81.47 | 84.09 | 94.77 | 90.44 | 92.60 | 88.27 | 96.93 | 99.09 | 107.63 | 102.31 | 104.55 | 93.05 | 108.67 | 117.67 | 113.15 | 125.84 |
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Dist. Knock-Out % |
52.81% | 51.16% | 47.41% | 48.96% | 45.76% | 44.02% | 36.91% | 39.79% | 38.35% | 41.24% | 35.47% | 34.03% | 28.35% | 31.89% | 30.40% | 38.05% | 27.65% | 21.66% | 24.67% | 16.22% |
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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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1.87 | 1.93 | 2.07 | 2.01 | 2.15 | 2.23 | 2.66 | 2.47 | 2.55 | 2.38 | 2.77 | 2.87 | 3.46 | 3.10 | 3.21 | 2.60 | 3.54 | 4.51 | 4.00 | 5.92 |
| Bid | 3.220 | 3.120 | 2.900 | 2.990 | 4.450 | 2.700 | 2.270 | 2.440 | 2.360 | 2.540 | 2.190 | 2.100 | 1.360 | 0.780 | - | - | - | 0.810 | - | 1.030 |
| Ask | 3.230 | 3.130 | 2.910 | 3.000 | 4.460 | 2.710 | 2.280 | 2.450 | 2.370 | 2.550 | 2.200 | 2.110 | 1.370 | 0.784 | - | - | - | 0.820 | - | 1.040 |