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Symbol
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OABAIV | BERSGU | OGOAHV | OBADAT | OBABUV | OBADTT | OBAASV | OBAAXV | OBAAJV | SS7BHU | OBAA6V | OBAEPT | S94BHU | OBAEWT | OBABTV | OBABXV | SU7BAU | SDZB1U | SGNB1U | OBACRV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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11.47 | 17.09273 | 17.44 | 16.9027 | 18.19 | 20.0438 | 19.79 | 21.55 | 23.53 | 26.108759 | 25.55 | 26.4348 | 27.770595 | 28.4365 | 27.64 | 26.61 | 28.664879 | 29.945658 | 30.843292 | 30.60 |
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Knock-Out Barrier |
11.47 | 17.09 | 17.44 | 16.90 | 18.19 | 20.04 | 19.79 | 21.55 | 23.53 | 26.11 | 25.55 | 26.43 | 27.77 | 28.44 | 27.64 | 26.61 | 28.66 | 29.95 | 30.84 | 30.60 |
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Dist. Knock-Out % |
74.49% | 61.99% | 61.21% | 62.41% | 59.55% | 55.42% | 55.99% | 52.07% | 47.67% | 41.94% | 43.18% | 41.21% | 38.24% | 36.76% | 38.53% | 40.82% | 36.25% | 33.40% | 31.41% | 31.95% |
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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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1.34 | 1.60 | 1.62 | 1.60 | 1.68 | 1.81 | 1.79 | 1.90 | 2.08 | 2.35 | 2.29 | 2.43 | 2.57 | - | 2.58 | 2.42 | 2.71 | 2.93 | 3.11 | 3.10 |
| Bid | 6.710 | - | 2.690 | 2.540 | 4.300 | 4.006 | 2.020 | 1.020 | 1.740 | 1.090 | 0.910 | 2.992 | 2.830 | - | - | 0.820 | 2.680 | - | - | 1.180 |
| Ask | 6.720 | - | 2.700 | 2.550 | 4.310 | 4.010 | 2.030 | 1.030 | 1.750 | 1.120 | 0.920 | 2.996 | 2.850 | - | - | 0.830 | 2.700 | - | - | 1.190 |