|
Symbol
|
XBSLIU | BIHSYU | SZIB3U | SZABCU | S8SBXU | SH1BUU | SI9BOU | S9SB4U | S2CBJU | BSUWNU |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put |
|
Strike price
|
30.100675 | 45.329006 | 47.191784 | 49.643049 | 61.66769 | 63.561139 | 60.264656 | 51.638677 | 52.570659 | 67.380124 |
|
Knock-Out Barrier |
30.10 | 45.33 | 47.19 | 49.64 | 61.67 | 63.56 | 60.26 | 51.64 | 52.57 | 67.38 |
|
Dist. Knock-Out % |
44.15% | 15.90% | 12.45% | 6.69% | 15.92% | 17.92% | 11.81% | 2.93% | 2.47% | 25.01% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
- | - | - | - | - | - | - | - | - | - |
| Bid | 0.970 | 0.360 | 0.290 | 0.190 | 0.340 | 0.420 | 0.280 | 0.120 | 0.070 | - |
| Ask | 0.980 | 0.370 | 0.300 | 0.200 | 0.350 | 0.430 | 0.290 | 0.130 | 0.080 | - |