|
Symbol
|
JGALXU | S80BTU | S6CB1U | SS1BHU | SQUBTU | SHLB6U | S7OBTU | S5TB1U | SH5BPU | S4LBUU | S5OBXU | OGAATT | OGAAXT | OGAAZT | SQYBPU | OGABBT | SZYB2U | S0LBHU | S8GBVU | OGABGT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
|
Underlying
|
Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG | Galderma Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
61.726581 | 116.730481 | 110.513599 | 130.200391 | 133.308832 | 121.911215 | 127.09195 | 134.886325 | 113.162868 | 137.930211 | 136.858668 | 194.872 | 121.9823 | 132.0705 | 141.716927 | 141.5583 | 145.73403 | 148.777533 | 150.603489 | 151.3025 |
|
Knock-Out Barrier |
61.73 | 116.73 | 110.51 | 130.20 | 133.31 | 121.91 | 127.09 | 134.89 | 113.16 | 137.93 | 136.86 | 194.87 | 121.98 | 132.07 | 141.72 | 141.56 | 145.73 | 148.78 | 150.60 | 151.30 |
|
Dist. Knock-Out % |
63.88% | 31.70% | 35.33% | 23.81% | 22.00% | 28.67% | 25.63% | 21.07% | 33.78% | 19.29% | 19.92% | 14.03% | 28.62% | 22.72% | 17.08% | 17.17% | 14.73% | 12.94% | 11.88% | 11.47% |
|
Gearing
|
1.55 | 3.11 | 2.78 | 4.12 | 4.44 | 3.42 | 3.80 | 4.62 | 2.90 | 5.03 | 4.88 | 6.95 | 3.40 | 4.26 | 5.60 | 5.57 | 6.45 | 7.27 | 7.95 | 8.14 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 5.540 | 1.120 | 1.240 | 0.850 | 0.780 | 1.010 | 0.910 | 0.750 | 1.190 | 0.690 | 0.710 | 0.486 | 1.010 | 0.808 | 0.620 | 0.620 | 0.540 | 0.480 | 0.440 | 0.424 |
| Ask | 5.570 | 1.130 | 1.250 | 0.860 | 0.800 | 1.020 | 0.920 | 0.770 | 1.200 | 0.700 | 0.730 | 0.490 | 1.014 | 0.812 | 0.630 | 0.624 | 0.550 | 0.490 | 0.450 | 0.428 |