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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 | SOB5ZU |
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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 Put 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 |
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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 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Put |
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Strike price
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74.854537 | 80.6618 | 70.3242 | 116.1755 | 106.6971 | 96.8339 | 98.842819 | 92.1029 | 94.30354 | 103.326581 | 78.0495 | 70.494749 | 79.106324 | 88.278334 | 100.860992 | 91.110293 | 75.0536 | 67.719511 | 84.974913 |
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Knock-Out Barrier |
74.85 | 80.66 | 70.32 | 116.18 | 106.70 | 96.83 | 98.84 | 92.10 | 94.30 | 103.33 | 78.05 | 70.49 | 79.11 | 88.28 | 100.86 | 91.11 | 75.05 | 67.72 | 84.97 |
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Dist. Knock-Out % |
9.27% | 2.23% | 14.76% | 40.82% | 29.33% | 17.37% | 19.81% | 11.64% | 14.31% | 25.24% | 5.39% | 14.55% | 4.11% | 7.00% | 22.26% | 10.44% | 9.03% | 17.92% | 3.00% |
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Gearing
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10.06 | 33.81 | 6.55 | 2.42 | 3.35 | 5.59 | 4.91 | 8.25 | 6.65 | 3.86 | 16.63 | 6.55 | 20.63 | 12.89 | 4.34 | 8.97 | 10.47 | 5.36 | 27.50 |
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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 |
| Bid | 0.400 | 0.126 | 0.636 | 1.686 | 1.212 | 0.572 | 0.810 | 0.484 | 0.440 | - | 0.254 | 0.620 | 0.190 | 0.280 | 0.910 | 0.430 | - | - | - |
| Ask | 0.450 | 0.146 | 0.654 | 1.706 | 1.232 | 0.598 | 0.860 | 0.502 | 0.500 | - | 0.272 | 0.670 | 0.240 | 0.340 | 0.970 | 0.480 | - | - | - |