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Symbol
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XBSLIU | BIHSYU | SZIB3U | BSNBBU | S3BTSU | SGB1AU | S3BETU | S2BPGU | S8BLUU | SKBTZU | SAB7DU | SNB46U | SQBNNU | SRBZ4U | S8BI7U | SDB0SU | SGBPYU | SSBEYU | SGB3VU | S4BDEU |
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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 Call Warrant* | 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* |
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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 | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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30.63111 | 46.127795 | 48.023399 | 43.859509 | 44.98986 | 42.178995 | 40.43979 | 47.401215 | 49.426908 | 50.507031 | 48.854672 | 51.579543 | 49.934169 | 55.047454 | 56.255076 | 53.839832 | 57.362064 | 70.759657 | 73.939866 | 77.120075 |
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Knock-Out Barrier |
30.63 | 46.13 | 48.02 | 43.86 | 44.99 | 42.18 | 40.44 | 47.40 | 49.43 | 50.51 | 48.85 | 51.58 | 49.93 | 55.05 | 56.26 | 53.84 | 57.36 | 70.76 | 73.94 | 77.12 |
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Dist. Knock-Out % |
55.54% | 33.05% | 30.30% | 36.34% | 34.70% | 38.78% | 41.31% | 31.20% | 28.26% | 26.70% | 29.09% | 25.14% | 27.53% | 20.11% | 18.35% | 21.86% | 16.75% | 2.70% | 7.31% | 11.93% |
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Gearing
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1.77 | 2.93 | 3.17 | 2.68 | 2.78 | 2.51 | 2.36 | 3.10 | 3.40 | 3.58 | 3.32 | 3.83 | 3.49 | 4.67 | 5.10 | 4.37 | 5.62 | 25.05 | 11.98 | 7.66 |
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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 | 1.520 | 0.900 | 0.820 | 0.990 | 0.940 | 1.050 | 1.120 | 0.840 | 0.760 | 0.720 | 0.790 | 0.680 | 0.740 | 0.540 | 0.490 | 0.590 | 0.450 | 0.100 | 0.230 | 0.350 |
| Ask | 1.580 | 0.960 | 0.890 | 1.060 | 1.010 | 1.120 | 1.190 | 0.910 | 0.830 | 0.790 | 0.860 | 0.750 | 0.810 | 0.610 | 0.560 | 0.660 | 0.520 | 0.170 | 0.290 | 0.420 |