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Symbol
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XBSLIU | YBSLYU | B28SLU | B0QSLU | BQASDU | BL7SLU | BXRSSU | BTZS5U | BIHSYU | SI2BMU | SZIB3U | SOLBNU | S2AB0U | SUMBRU | SZABCU | S8SBXU | SH1BUU | SQUBZU | SI9BOU | SGBBAU |
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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 Call 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Put |
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Strike price
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29.919453 | 37.069429 | 39.094395 | 40.71549 | 43.660054 | 42.836279 | 41.909533 | 44.387919 | 45.056101 | 46.030725 | 46.907665 | 48.168151 | 59.231224 | 50.351195 | 49.344172 | 62.051919 | 63.957165 | 51.007063 | 60.640143 | 66.324728 |
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Knock-Out Barrier |
29.92 | 37.07 | 39.09 | 40.72 | 43.66 | 42.84 | 41.91 | 44.39 | 45.06 | 46.03 | 46.91 | 48.17 | 59.23 | 50.35 | 49.34 | 62.05 | 63.96 | 51.01 | 60.64 | 66.32 |
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Dist. Knock-Out % |
44.80% | 31.61% | 27.87% | 24.88% | 19.45% | 20.97% | 22.68% | 18.10% | 16.87% | 15.07% | 13.45% | 11.13% | 9.28% | 7.10% | 8.96% | 14.49% | 18.00% | 5.89% | 11.88% | 22.37% |
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Gearing
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2.17 | 3.05 | 3.44 | 3.87 | 4.82 | 4.52 | 4.17 | 5.16 | 5.56 | 6.19 | 6.78 | 8.03 | 9.43 | 12.04 | 9.85 | 6.38 | 5.29 | 14.45 | 7.74 | 4.25 |
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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 | - | - | 0.590 | - | - | 0.440 | - | - | - | - | - | - | - | 0.140 | 0.180 | - | - | - | - | - |
| Ask | - | - | 0.640 | - | - | 0.490 | - | - | - | - | - | - | - | 0.190 | 0.230 | - | - | - | - | - |