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Symbol
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SDZBMU | OSDART | OSDAVT | ACITBP | SDMBVU | SYNBBU | SXMBQU | OSDAXT | OSDA3T | SH0B7U | SV9BOU | SAABOU | OSDA4T | OSDA6T | OSDAIV | S7SBMU | S5LB6U | SP8B0U | SN7BMU | S56B7U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Warrant Long | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
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Strike price
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23.764945 | 35.8174 | 40.90 | 41.288 | 42.887159 | 44.247244 | 43.506558 | 43.234 | 45.5447 | 47.561127 | 46.535866 | 48.710956 | 48.0091 | 50.5445 | 51.46 | 49.886056 | 52.646828 | 52.033323 | 51.522069 | 50.39731 |
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Knock-Out Barrier |
23.76 | 35.82 | 40.90 | 41.29 | 42.89 | 44.25 | 43.51 | 43.23 | 45.54 | 47.56 | 46.54 | 48.71 | 48.01 | 50.54 | 51.46 | 49.89 | 52.65 | 52.03 | 51.52 | 50.40 |
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Dist. Knock-Out % |
66.29% | 49.20% | 41.99% | 41.44% | 39.17% | 37.24% | 38.29% | 38.68% | 35.40% | 32.54% | 34.00% | 30.91% | 31.91% | 28.31% | 27.01% | 29.25% | 25.33% | 26.20% | 26.93% | 28.52% |
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Gearing
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1.48 | 2.00 | 2.33 | 2.33 | 2.46 | 2.58 | 2.52 | 2.53 | 2.75 | 2.94 | 2.82 | 3.09 | 3.05 | 3.42 | 3.49 | 3.25 | 3.73 | 3.62 | 3.53 | 3.33 |
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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 | 9.740 | - | - | 3.120 | 2.950 | 2.820 | 2.900 | - | 2.642 | 2.480 | 2.580 | 2.380 | - | - | - | 2.250 | 1.980 | 2.030 | 2.100 | 2.210 |
| Ask | 9.750 | - | - | 3.130 | 2.960 | 2.830 | 2.910 | - | 2.648 | 2.490 | 2.590 | 2.390 | - | - | - | 2.260 | 1.990 | 2.040 | 2.110 | 2.220 |