|
Symbol
|
BERSGU | OBADAT | OBABUV | OBADTT | OBAEPT | OBAEWT | OBABTV | SU7BAU | OBACRV | OBAE9T | OBAFWT | OBAAPV | OBAF7T | OBAA7V | OBAG7T | OBAI3T | OBAI4T | OBABJV | OBAKJT | OBAKKT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Put Warrant with Knock-Out |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 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 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
|
Strike price
|
17.212791 | 16.9423 | 18.37 | 20.1848 | 26.7825 | 28.848 | 28.18 | 29.172525 | 31.26 | 30.8168 | 33.1522 | 34.03 | 35.7009 | 36.06 | 54.4966 | 51.4668 | 51.9671 | 51.58 | 48.8687 | 49.8691 |
|
Knock-Out Barrier |
17.21 | 16.94 | 18.37 | 20.18 | 26.78 | 28.85 | 28.18 | 29.17 | 31.26 | 30.82 | 33.15 | 34.03 | 35.70 | 36.06 | 54.50 | 51.47 | 51.97 | 51.58 | 48.87 | 49.87 |
|
Dist. Knock-Out % |
59.05% | 59.69% | 56.29% | 51.98% | 36.28% | 31.36% | 32.95% | 30.59% | 25.62% | 26.68% | 21.12% | 19.03% | 15.06% | 14.20% | 29.66% | 22.45% | 23.64% | 22.72% | 16.27% | 18.65% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.66 | 1.66 | 1.76 | 1.90 | 2.71 | 3.13 | 2.97 | 3.15 | 3.78 | 3.67 | 4.60 | 5.03 | 6.33 | 6.65 | 3.36 | 4.41 | 4.20 | 4.32 | 6.03 | 5.29 |
| Bid | 3.940 | 3.810 | 3.710 | 3.434 | 2.392 | 1.954 | 1.090 | 2.050 | 0.850 | 1.754 | 1.386 | 0.590 | 0.990 | 0.470 | 2.050 | 1.574 | 1.652 | 0.860 | 1.168 | 1.322 |
| Ask | 3.950 | 3.814 | 3.720 | 3.438 | 2.396 | 1.958 | 1.100 | 2.060 | 0.860 | 1.758 | 1.390 | 0.600 | 0.994 | 0.480 | 2.054 | 1.578 | 1.656 | 0.870 | 1.172 | 1.326 |