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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 | 17.089317 | 17.44 | 16.8994 | 18.18 | 20.0399 | 19.78 | 21.54 | 23.53 | 26.103546 | 25.54 | 26.4297 | 27.76505 | 28.431 | 27.63 | 26.61 | 28.659155 | 29.939678 | 30.837134 | 30.60 |
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Knock-Out Barrier |
11.47 | 17.09 | 17.44 | 16.90 | 18.18 | 20.04 | 19.78 | 21.54 | 23.53 | 26.10 | 25.54 | 26.43 | 27.77 | 28.43 | 27.63 | 26.61 | 28.66 | 29.94 | 30.84 | 30.60 |
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Dist. Knock-Out % |
73.97% | 61.21% | 60.42% | 61.64% | 58.74% | 54.52% | 55.11% | 51.11% | 46.60% | 40.75% | 42.03% | 40.01% | 36.98% | 35.47% | 37.29% | 39.61% | 34.95% | 32.05% | 30.01% | 30.55% |
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Gearing
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1.36 | 1.62 | 1.64 | 1.63 | 1.71 | 1.84 | 1.82 | 1.95 | 2.13 | 2.43 | 2.36 | 2.51 | 2.67 | 2.84 | 2.67 | 2.51 | 2.82 | 3.08 | 3.28 | 3.27 |
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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 |
| Bid | 6.490 | - | 2.690 | 2.540 | 4.130 | 3.834 | 1.940 | 1.020 | 1.650 | 1.090 | 0.910 | 2.820 | 2.660 | - | - | 0.820 | 2.510 | - | - | 1.090 |
| Ask | 6.500 | - | 2.700 | 2.550 | 4.140 | 3.838 | 1.950 | 1.030 | 1.660 | 1.120 | 0.920 | 2.824 | 2.670 | - | - | 0.830 | 2.530 | - | - | 1.100 |