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Symbol
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B5ASVU | S85BEU | S0SBVU | SPZBAU | SPKBRU | S9BRNU | S2B5XU | SBBGLU | S7BKAU | SEBQOU | SCBD5U | SNBVNU | SWBJHU | SMBR5U | SWB75U | S5B0NU | SABOSU | SWBK3U | SFBJXU | SIBBDU |
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| Name | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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22.436608 | 31.676554 | 30.573542 | 23.183879 | 21.819488 | 20.973325 | 20.388147 | 23.661755 | 22.93557 | 19.45439 | 23.989479 | 24.363868 | 24.645073 | 24.993797 | 25.288546 | 25.989145 | 26.379507 | 27.041503 | 32.8149 | 26.7112 |
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Knock-Out Barrier |
22.44 | 31.68 | 30.57 | 23.18 | 21.82 | 20.97 | 20.39 | 23.66 | 22.94 | 19.45 | 23.99 | 24.36 | 24.65 | 24.99 | 25.29 | 25.99 | 26.38 | 27.04 | 32.81 | 26.71 |
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Dist. Knock-Out % |
25.53% | 5.13% | 1.47% | 23.05% | 27.58% | 30.39% | 32.33% | 21.47% | 23.88% | 35.43% | 20.38% | 19.14% | 18.20% | 17.05% | 16.07% | 13.74% | 12.45% | 10.25% | 8.91% | 11.35% |
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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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3.87 | 14.88 | 32.70 | 4.28 | 3.59 | 3.26 | 3.06 | 4.59 | 4.13 | 2.80 | 4.87 | 5.18 | 5.40 | 5.78 | 6.06 | 7.10 | 7.77 | 9.56 | 9.56 | 8.57 |
| Bid | 0.648 | 0.169 | 0.078 | 0.587 | 0.699 | 0.769 | 0.817 | 0.547 | 0.607 | 0.894 | 0.520 | 0.490 | 0.470 | 0.440 | 0.410 | 0.360 | 0.320 | 0.270 | 0.260 | 0.300 |
| Ask | 0.666 | 0.188 | 0.097 | 0.605 | 0.717 | 0.787 | 0.835 | 0.565 | 0.625 | 0.912 | 0.540 | 0.510 | 0.480 | 0.460 | 0.430 | 0.370 | 0.340 | 0.290 | 0.280 | 0.310 |