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Symbol
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BERSGU | OBADAT | OBABUV | OBADTT | OBAEPT | OBAEWT | OBABTV | SU7BAU | OBACRV | OBAE9T | OBAFWT | OBAG7T | OBAI4T | OBABJV | OBAB9V | OBAKLT | OBAL1T | OBAL0T | SASBVU | SQIB9U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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17.421745 | 17.1428 | 18.63 | 20.4231 | 27.0985 | 29.188 | 28.57 | 29.526664 | 31.69 | 31.18 | 33.5428 | 54.5286 | 51.9979 | 51.50 | 48.78 | 47.8953 | 32.6761 | 28.5735 | 33.719505 | 47.944512 |
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Knock-Out Barrier |
17.42 | 17.14 | 18.63 | 20.42 | 27.10 | 29.19 | 28.57 | 29.53 | 31.69 | 31.18 | 33.54 | 54.53 | 52.00 | 51.50 | 48.78 | 47.90 | 32.68 | 28.57 | 33.72 | 47.94 |
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Dist. Knock-Out % |
52.96% | 53.71% | 49.70% | 44.85% | 26.83% | 21.19% | 22.86% | 20.27% | 14.43% | 15.81% | 9.43% | 47.24% | 40.40% | 39.06% | 31.71% | 29.32% | 11.77% | 22.85% | 8.95% | 29.46% |
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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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1.87 | 1.86 | 2.01 | 2.22 | 3.70 | 4.67 | 4.29 | 4.77 | 6.68 | 6.22 | 10.08 | 2.10 | 2.45 | 2.50 | 3.10 | 3.36 | 8.23 | 4.34 | 10.36 | 3.28 |
| Bid | - | 3.256 | 3.010 | 2.724 | 1.684 | 1.306 | 0.710 | - | 0.460 | 0.986 | 0.654 | 2.848 | 2.438 | 1.190 | 0.970 | 1.774 | 0.750 | 1.404 | - | - |
| Ask | - | 3.260 | 3.020 | 2.728 | 1.712 | 1.310 | 0.720 | - | 0.470 | 0.990 | 0.682 | 2.852 | 2.442 | 1.200 | 0.980 | 1.778 | 0.754 | 1.408 | - | - |