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Symbol
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B5ASVU | S85BEU | S0SBVU | SSXBXU | SPZBAU | SPKBRU | US3BCU | USSBQU | S9BRNU | S2B5XU | SBBGLU | S7BKAU | SEBQOU | SCBD5U | SNBVNU | SWBJHU | SMBR5U | SWB75U | S5B0NU | SABOSU |
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 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* |
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Underlying
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Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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22.157659 | 31.662066 | 30.559558 | 29.152892 | 22.89564 | 21.548211 | 28.451048 | 29.951238 | 20.712568 | 20.134666 | 23.367574 | 22.650417 | 19.212518 | 23.691224 | 24.060958 | 24.338666 | 24.683055 | 24.97414 | 25.666028 | 26.051537 |
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Knock-Out Barrier |
22.16 | 31.66 | 30.56 | 29.15 | 22.90 | 21.55 | 28.45 | 29.95 | 20.71 | 20.13 | 23.37 | 22.65 | 19.21 | 23.69 | 24.06 | 24.34 | 24.68 | 24.97 | 25.67 | 26.05 |
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Dist. Knock-Out % |
20.05% | 14.24% | 10.26% | 5.19% | 17.39% | 22.25% | 2.66% | 8.07% | 25.27% | 27.35% | 15.69% | 18.27% | 30.68% | 14.52% | 13.18% | 12.18% | 10.94% | 9.89% | 7.39% | 6.00% |
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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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4.70 | 6.40 | 8.58 | 15.27 | 5.37 | 4.26 | 24.87 | 10.59 | 3.77 | 3.50 | 5.90 | 5.12 | 3.13 | 6.33 | 6.92 | 7.38 | 8.20 | 9.22 | 11.65 | 13.84 |
| Bid | 0.502 | 0.318 | 0.229 | 0.118 | 0.443 | 0.551 | 0.061 | 0.181 | 0.618 | 0.664 | 0.405 | 0.463 | 0.738 | 0.380 | 0.350 | 0.330 | 0.300 | 0.280 | 0.220 | 0.190 |
| Ask | 0.511 | 0.327 | 0.238 | 0.126 | 0.452 | 0.559 | 0.069 | 0.189 | 0.627 | 0.673 | 0.414 | 0.472 | 0.747 | 0.390 | 0.360 | 0.340 | 0.310 | 0.290 | 0.230 | 0.200 |