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Symbol
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OABAIV | BERSGU | OGOAHV | OBADAT | OBABUV | OBADTT | OBAASV | OBAAXV | OBAD8T | OBAAJV | SS7BHU | OBAA6V | OBAEET | OBAEMT | OBAEPT | S94BHU | OBAEWT | OBABTV | OBABXV | SU7BAU |
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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* | 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 | 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* |
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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 | 5.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 |
| 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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11.43 | 17.04426 | 17.38 | 16.856 | 18.13 | 19.9885 | 19.72 | 21.48 | 22.2445 | 23.45 | 26.034722 | 25.46 | 24.3434 | 26.3675 | 26.362 | 27.691846 | 28.3582 | 27.55 | 26.53 | 28.583594 |
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Knock-Out Barrier |
11.43 | 17.04 | 17.38 | 16.86 | 18.13 | 19.99 | 19.72 | 21.48 | 22.24 | 23.45 | 26.03 | 25.46 | 24.34 | 26.37 | 26.36 | 27.69 | 28.36 | 27.55 | 26.53 | 28.58 |
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Dist. Knock-Out % |
72.62% | 59.18% | 58.37% | 59.63% | 56.57% | 52.12% | 52.77% | 48.55% | 46.72% | 43.83% | 37.64% | 39.02% | 41.69% | 36.84% | 36.86% | 33.67% | 32.08% | 34.01% | 36.46% | 31.54% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 6.040 | - | 2.690 | 2.540 | 3.750 | 3.456 | 1.750 | 1.020 | - | 1.460 | 1.090 | 0.910 | 2.754 | 2.430 | 2.432 | 2.260 | - | - | 0.820 | 2.120 |
| Ask | 6.050 | - | 2.700 | 2.550 | 3.760 | 3.466 | 1.760 | 1.030 | - | 1.470 | 1.120 | 0.920 | 2.764 | 2.440 | 2.442 | 2.280 | - | - | 0.830 | 2.140 |