|
Symbol
|
BLOSSU | OGAAAT | OGAA1T | OGAA3T | BIRSLU | OGABAT | BSBBOU | BSU5KU | OGABFT | BSMBPU | BSXBOU | USSB8U | USZB6U | OGABHT | S2BI8U | SFBWHU | SGBEVU | SYBRTU | SHB7DU | STB6YU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG | Galenica AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Put |
|
Strike price
|
75.757762 | 71.1156 | 105.4787 | 95.7278 | 97.633382 | 91.0508 | 93.149646 | 102.062281 | 78.9266 | 71.345367 | 80.060852 | 99.626861 | 89.995471 | 75.8985 | 68.536641 | 77.948074 | 95.350975 | 73.482756 | 104.473151 | 85.786108 |
|
Knock-Out Barrier |
75.76 | 71.12 | 105.48 | 95.73 | 97.63 | 91.05 | 93.15 | 102.06 | 78.93 | 71.35 | 80.06 | 99.63 | 90.00 | 75.90 | 68.54 | 77.95 | 95.35 | 73.48 | 104.47 | 85.79 |
|
Dist. Knock-Out % |
8.67% | 14.27% | 27.16% | 15.13% | 17.70% | 9.77% | 12.30% | 23.04% | 5.08% | 14.20% | 3.72% | 20.10% | 8.49% | 8.50% | 17.57% | 6.03% | 14.95% | 11.63% | 25.64% | 3.42% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
10.39 | 6.66 | 3.66 | 6.42 | 5.55 | 10.05 | 8.00 | 4.29 | 17.64 | 6.82 | 23.13 | 4.90 | 11.56 | 10.78 | 5.55 | 14.87 | 6.61 | 8.16 | 3.82 | 27.75 |
| Bid | 0.390 | 0.612 | 1.148 | 0.660 | 0.760 | 0.430 | 0.540 | 0.980 | 0.222 | 0.610 | 0.170 | 0.860 | 0.380 | 0.372 | 0.750 | 0.280 | 0.650 | 0.500 | 1.110 | 0.170 |
| Ask | 0.400 | 0.620 | 1.156 | 0.668 | 0.770 | 0.438 | 0.550 | 1.000 | 0.230 | 0.620 | 0.180 | 0.870 | 0.390 | 0.380 | 0.760 | 0.290 | 0.660 | 0.510 | 1.120 | 0.180 |