|
Symbol
|
B5ASVU | SIFB1U | S85BEU | S0NB2U | S0SBVU | SZ8BVU | SSXBXU | SPZBAU | SPKBRU | BSMB3U | US3BCU | USSBQU | SBBZGU | S9BRNU | SOBCPU | SPBO9U | S2B5XU | SBBGLU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Call | Call | Put | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Call |
|
Strike price
|
22.208281 | 24.314934 | 32.08564 | 23.663403 | 30.983355 | 28.276954 | 29.576972 | 22.937982 | 21.605671 | 27.475837 | 28.875269 | 30.375157 | 26.67429 | 20.779404 | 23.974245 | 25.800165 | 20.207985 | 23.404622 |
|
Knock-Out Barrier |
22.21 | 24.31 | 32.09 | 23.66 | 30.98 | 28.28 | 29.58 | 22.94 | 21.61 | 27.48 | 28.88 | 30.38 | 26.67 | 20.78 | 23.97 | 25.80 | 20.21 | 23.40 |
|
Dist. Knock-Out % |
10.14% | 1.62% | 29.82% | 4.25% | 25.36% | 14.41% | 19.67% | 7.19% | 12.58% | 11.17% | 16.83% | 22.90% | 7.93% | 15.92% | 3.00% | 4.39% | 18.24% | 5.30% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
8.95 | 37.13 | 3.30 | 15.91 | 3.86 | 6.71 | 4.95 | 10.90 | 6.87 | 8.53 | 5.76 | 4.28 | 11.79 | 5.59 | 19.85 | 20.25 | 4.94 | - |
| Bid | 0.227 | 0.056 | 0.618 | 0.109 | 0.528 | 0.308 | 0.414 | 0.168 | 0.276 | 0.243 | 0.357 | 0.479 | 0.178 | 0.343 | 0.083 | 0.107 | 0.389 | 0.130 |
| Ask | 0.244 | 0.073 | 0.635 | 0.126 | 0.546 | 0.326 | 0.432 | 0.185 | 0.293 | 0.261 | 0.375 | 0.497 | 0.196 | 0.361 | 0.101 | 0.125 | 0.407 | 0.148 |