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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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23.737538 | 35.779 | 40.8558 | 41.228 | 42.837699 | 44.196216 | 43.456384 | 43.1874 | 45.4957 | 47.506277 | 46.482199 | 48.65478 | 47.9575 | 50.4897 | 51.39 | 49.828525 | 52.586113 | 51.973316 | 51.462651 | 50.339189 |
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Knock-Out Barrier |
23.74 | 35.78 | 40.86 | 41.23 | 42.84 | 44.20 | 43.46 | 43.19 | 45.50 | 47.51 | 46.48 | 48.65 | 47.96 | 50.49 | 51.39 | 49.83 | 52.59 | 51.97 | 51.46 | 50.34 |
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Dist. Knock-Out % |
64.56% | 46.58% | 39.00% | 38.45% | 36.04% | 34.02% | 35.12% | 35.52% | 32.08% | 29.07% | 30.60% | 27.36% | 28.40% | 24.62% | 23.28% | 25.61% | 21.49% | 22.40% | 23.17% | 24.84% |
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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 |
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Gearing
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1.52 | 2.12 | 2.53 | 2.52 | 2.69 | 2.85 | 2.75 | 2.77 | 3.06 | 3.31 | 3.16 | 3.51 | 3.46 | 3.98 | 4.04 | 3.74 | 4.44 | 4.24 | 4.11 | 3.85 |
| Bid | 8.820 | 3.170 | 2.300 | 2.670 | 2.510 | 2.030 | 2.450 | 2.434 | 2.204 | 2.030 | 2.140 | 1.930 | - | 1.704 | 1.290 | 1.470 | 1.200 | 1.260 | 1.310 | 1.420 |
| Ask | 8.840 | 3.180 | 2.356 | 2.680 | 2.520 | 2.080 | 2.460 | 2.438 | 2.208 | 2.040 | 2.150 | 1.940 | - | 1.708 | 1.440 | 1.520 | 1.250 | 1.310 | 1.360 | 1.470 |