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Symbol
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OABAIV | BERSGU | OBADAT | OBABUV | OBADTT | OBAEPT | OBAEWT | OBABTV | SU7BAU | OBACRV | OBAE9T | OBAFWT | OBAAPV | OBAF7T | OBAA7V | OBAG7T | OBAI3T | OBAI4T | OBABJV | OBAKJT |
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| Name | Knock-Out Call Warrant* | 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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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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 | 5.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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11.42 | 17.184016 | 16.937 | 18.32 | 20.1508 | 26.6893 | 28.737 | 28.03 | 29.033314 | 31.08 | 30.6883 | 33.0021 | 33.82 | 35.5286 | 35.83 | 54.6481 | 51.6193 | 52.1195 | 51.81 | 49.0223 |
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Knock-Out Barrier |
11.42 | 17.18 | 16.94 | 18.32 | 20.15 | 26.69 | 28.74 | 28.03 | 29.03 | 31.08 | 30.69 | 33.00 | 33.82 | 35.53 | 35.83 | 54.65 | 51.62 | 52.12 | 51.81 | 49.02 |
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Dist. Knock-Out % |
73.07% | 59.48% | 60.06% | 56.80% | 52.48% | 37.06% | 32.23% | 33.90% | 31.53% | 26.71% | 27.63% | 22.17% | 20.25% | 16.22% | 15.51% | 28.87% | 21.73% | 22.91% | 22.18% | 15.61% |
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Gearing
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1.37 | 1.67 | 1.66 | 1.76 | 1.91 | 2.61 | 2.99 | 2.91 | 3.01 | 3.54 | 3.47 | 4.27 | 4.88 | 5.70 | 5.83 | 3.39 | 4.69 | 4.23 | 4.31 | 6.53 |
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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 | 6.090 | 4.010 | 4.016 | 3.790 | 3.512 | 2.488 | 2.168 | 1.150 | 2.150 | 0.910 | 1.864 | 1.496 | 0.700 | 1.112 | 0.540 | 1.944 | 1.472 | 1.544 | 0.760 | 1.072 |
| Ask | 6.110 | 4.040 | 4.020 | 3.800 | 3.516 | 2.494 | 2.172 | 1.160 | 2.190 | 0.920 | 1.868 | 1.502 | 0.710 | 1.118 | 0.550 | 1.948 | 1.478 | 1.548 | 0.770 | 1.078 |