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Symbol
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BLOSSU | OGAABT | OGAAAT | OGAAUT | OGAA1T | OGAA3T | BIRSLU | OGABAT | BSBBOU | BSU5KU | OGABFT | BSMBPU | BSXBOU | USUB2U | USSB8U | USZB6U | OGABHT | S2BI8U | SFBWHU | S9BYSU |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put 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* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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75.308864 | 81.1184 | 70.7218 | 115.5062 | 106.0817 | 96.2751 | 98.231996 | 91.5717 | 93.720769 | 102.68805 | 78.4904 | 70.922614 | 79.586457 | 87.732797 | 100.237698 | 90.547255 | 75.4787 | 68.130532 | 77.486198 | 81.853241 |
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Knock-Out Barrier |
75.31 | 81.12 | 70.72 | 115.51 | 106.08 | 96.28 | 98.23 | 91.57 | 93.72 | 102.69 | 78.49 | 70.92 | 79.59 | 87.73 | 100.24 | 90.55 | 75.48 | 68.13 | 77.49 | 81.85 |
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Dist. Knock-Out % |
12.63% | 5.90% | 17.96% | 34.00% | 23.06% | 11.69% | 13.96% | 6.23% | 8.72% | 19.13% | 8.94% | 17.72% | 7.67% | 1.78% | 16.29% | 5.04% | 12.44% | 20.96% | 10.11% | 5.04% |
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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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7.44 | 15.09 | 5.36 | 2.93 | 4.28 | 8.39 | 6.96 | 15.41 | 11.06 | 5.14 | 10.32 | 5.39 | 11.66 | 48.00 | 5.99 | 17.98 | 7.60 | 4.59 | 8.99 | 16.60 |
| Bid | 0.580 | 0.282 | 0.802 | 1.476 | 1.008 | 0.518 | 0.620 | 0.284 | 0.400 | 0.850 | 0.414 | 0.800 | 0.370 | 0.090 | 0.730 | 0.240 | 0.564 | 0.940 | 0.470 | 0.250 |
| Ask | 0.590 | 0.290 | 0.810 | 1.484 | 1.016 | 0.526 | 0.640 | 0.292 | 0.410 | 0.860 | 0.422 | 0.810 | 0.380 | - | 0.740 | 0.250 | 0.572 | 0.950 | 0.480 | 0.260 |