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Symbol
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XBSLIU | BIHSYU | SZIB3U | S8SBXU | SH1BUU | SI9BOU | BSUWNU | BSNBBU | USXBMU | S8BW7U | SVB07U | S3BTSU | SKBQLU | SGB1AU | SFBEMU | S3BETU | S2BPGU | S8BLUU | SKBTZU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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30.274605 | 45.59093 | 47.464472 | 61.304613 | 63.186914 | 59.90984 | 66.983414 | 43.349044 | 56.763816 | 58.019499 | 64.70636 | 44.466239 | 54.511967 | 41.688089 | 52.885511 | 39.969126 | 46.849529 | 48.851646 | 49.919198 |
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Knock-Out Barrier |
30.27 | 45.59 | 47.46 | 61.30 | 63.19 | 59.91 | 66.98 | 43.35 | 56.76 | 58.02 | 64.71 | 44.47 | 54.51 | 41.69 | 52.89 | 39.97 | 46.85 | 48.85 | 49.92 |
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Dist. Knock-Out % |
40.75% | 10.78% | 7.11% | 19.97% | 23.65% | 17.24% | 31.08% | 15.17% | 11.08% | 13.54% | 26.63% | 12.98% | 6.68% | 18.42% | 3.49% | 21.78% | 8.32% | 4.40% | 2.31% |
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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 |
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Gearing
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2.36 | 8.22 | 11.42 | 4.90 | 4.11 | 5.56 | 3.16 | 6.05 | 8.57 | 7.09 | 3.67 | 6.85 | 13.71 | 5.01 | 22.84 | 4.28 | 10.28 | 17.13 | 25.70 |
| Bid | 0.840 | 0.220 | 0.150 | 0.410 | 0.490 | 0.350 | 0.640 | 0.310 | 0.230 | 0.280 | 0.550 | 0.270 | 0.140 | 0.380 | 0.070 | 0.450 | 0.170 | 0.090 | 0.050 |
| Ask | 0.890 | 0.280 | 0.200 | 0.460 | 0.540 | 0.410 | 0.690 | 0.370 | 0.280 | 0.330 | 0.600 | 0.320 | 0.190 | 0.430 | 0.130 | 0.500 | 0.230 | 0.150 | 0.100 |