|
Symbol
|
OUBABV | OUBACV | EUBS6U | OUBAJV | KUBSJU | OUBA6V | TYVABP | UUBSPU | OUBAHV | OUBALV | UFUABP | UHCABP | 8UBSVU | ZASABP | OUBBIT | OUBBQT | ADCRBP | ADGBBP | BYBSHU | BODSVU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 3.0003 | 5.00 | 3.0003 | 5.00 | 1.00 | 3.0003 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
9.17 | 11.79 | 13.311101 | 12.43 | 13.622246 | 16.76 | 16.91 | 17.583854 | 17.67 | 19.82 | 18.222 | 20.548 | 19.503964 | 19.664 | 17.4845 | 21.1398 | 21.821 | 22.866 | 23.230171 | 25.01572 |
|
Knock-Out Barrier |
9.17 | 11.79 | 13.31 | 12.43 | 13.62 | 16.76 | 16.91 | 17.58 | 17.67 | 19.82 | 18.22 | 20.55 | 19.50 | 19.66 | 17.48 | 21.14 | 21.82 | 22.87 | 23.23 | 25.02 |
|
Dist. Knock-Out % |
77.35% | 70.87% | 67.12% | 69.29% | 66.35% | 58.60% | 58.23% | 56.56% | 56.35% | 51.04% | 54.99% | 49.24% | 51.82% | 51.42% | 56.81% | 47.78% | 46.09% | 43.51% | 42.61% | 38.20% |
|
Gearing
|
1.28 | 1.39 | 1.48 | 1.43 | 1.50 | 1.69 | 1.69 | 1.75 | 1.76 | 1.93 | 1.79 | 2.00 | 1.91 | 1.91 | 1.75 | 2.08 | 2.13 | 2.26 | 2.32 | 2.59 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 6.280 | 5.760 | - | 5.650 | - | 4.750 | 23.790 | - | 4.560 | 4.150 | 22.450 | 20.130 | - | 4.200 | 2.308 | 1.940 | 3.770 | 3.570 | - | - |
| Ask | 6.350 | 5.830 | - | 5.720 | - | 4.820 | 24.290 | - | 4.630 | 4.220 | 22.880 | 20.560 | - | 4.270 | 2.322 | 1.954 | 3.840 | 3.640 | - | - |