|
Symbol
|
SDZBMU | OSDAJV | OSDAIT | OSDA4V | OSDBFV | OSDBGV | OSDAQV | OSDAAV | OSDAOT | OSDAEV | OSDART | OSDARV | OSDATT | OSDAFV | OSDAVT | OSDAKV | ACITBP | SDMBVU | OSDASV | SYNBBU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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* | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
23.856827 | 26.34 | 28.2711 | 27.99 | 29.02 | 30.05 | 32.09 | 33.48 | 33.22 | 35.52 | 35.7366 | 37.50 | 38.2488 | 39.52 | 40.7327 | 41.51 | 40.892 | 42.639146 | 43.36 | 43.975056 |
|
Knock-Out Barrier |
23.86 | 26.34 | 28.27 | 27.99 | 29.02 | 30.05 | 32.09 | 33.48 | 33.22 | 35.52 | 35.74 | 37.50 | 38.25 | 39.52 | 40.73 | 41.51 | 40.89 | 42.64 | 43.36 | 43.98 |
|
Dist. Knock-Out % |
58.81% | 54.52% | 51.19% | 51.67% | 49.90% | 48.12% | 44.60% | 42.20% | 42.65% | 38.67% | 38.30% | 35.26% | 33.96% | 31.77% | 29.67% | 28.33% | 29.40% | 26.38% | 25.14% | 24.08% |
|
Gearing
|
1.66 | 1.81 | 1.95 | 1.87 | 1.94 | 2.01 | 2.16 | 2.28 | 2.34 | 2.48 | 2.60 | 2.71 | 2.93 | 2.99 | 3.36 | 3.33 | 3.27 | 3.62 | 3.74 | 3.94 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 6.960 | 2.210 | - | 3.170 | 3.070 | 2.960 | 2.760 | 2.620 | - | 1.210 | 2.294 | 2.220 | 2.042 | 2.020 | - | 1.820 | - | - | 1.630 | - |
| Ask | - | 2.250 | - | 3.230 | 3.130 | 3.020 | 2.820 | 2.680 | - | 1.250 | 2.334 | 2.280 | 2.084 | 2.080 | - | 1.880 | - | - | 1.690 | - |