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Symbol
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XBSLIU | YBSLYU | B28SLU | B0QSLU | BQASDU | BL7SLU | BXRSSU | BTZS5U | BIHSYU | SYGB4U | SI2BMU | SI9BFU | SZIB3U | SOLBNU | S2AB0U | SUMBRU | SZABCU | S8SBXU | S2PBMU | SFVBCU |
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| 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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 | 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 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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29.736478 | 36.842728 | 38.85531 | 40.466491 | 43.393047 | 42.574311 | 41.653232 | 44.116461 | 44.780557 | 55.392011 | 45.749221 | 56.749097 | 46.620797 | 47.873575 | 59.606162 | 50.043269 | 49.042404 | 62.444712 | 52.630344 | 51.629767 |
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Knock-Out Barrier |
29.74 | 36.84 | 38.86 | 40.47 | 43.39 | 42.57 | 41.65 | 44.12 | 44.78 | 55.39 | 45.75 | 56.75 | 46.62 | 47.87 | 59.61 | 50.04 | 49.04 | 62.44 | 52.63 | 51.63 |
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Dist. Knock-Out % |
44.42% | 31.14% | 27.37% | 24.36% | 18.89% | 20.42% | 22.14% | 17.54% | 16.30% | 3.54% | 14.49% | 6.07% | 12.86% | 10.52% | 11.41% | 6.46% | 8.33% | 16.72% | 1.63% | 3.50% |
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Gearing
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2.21 | 3.10 | 3.51 | 3.96 | 5.10 | 4.65 | 4.37 | 5.49 | 5.78 | 21.40 | 6.48 | 14.27 | 7.38 | 8.92 | 8.23 | 13.38 | 10.70 | 5.63 | 42.80 | 23.78 |
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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 | 0.950 | 0.670 | - | 0.520 | - | - | - | 0.380 | 0.350 | 0.070 | - | - | - | 0.230 | 0.240 | 0.140 | 0.180 | 0.350 | 0.040 | 0.080 |
| Ask | 1.020 | 0.730 | - | 0.590 | - | - | - | 0.440 | 0.410 | 0.130 | - | - | - | 0.290 | 0.300 | 0.200 | 0.240 | 0.420 | 0.100 | 0.140 |