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Symbol
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XBSLIU | BIHSYU | SZIB3U | BSUWNU | BSNBBU | S3BTSU | SGB1AU | S3BETU | S2BPGU | S8BLUU | SKBTZU | SAB7DU | SNB46U | SQBNNU | SQB5IU | SRBZ4U | S8BI7U | SDB0SU | SGBPYU | SSBEYU |
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| Name | 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 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 Call Warrant* | Knock-Out Call 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 | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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30.455158 | 45.862827 | 47.747542 | 66.575429 | 43.607571 | 44.731428 | 41.93671 | 40.207495 | 47.128932 | 49.142989 | 50.216907 | 48.57404 | 51.283259 | 49.647336 | 69.758443 | 54.731249 | 55.931935 | 53.530564 | 57.032563 | 71.178794 |
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Knock-Out Barrier |
30.46 | 45.86 | 47.75 | 66.58 | 43.61 | 44.73 | 41.94 | 40.21 | 47.13 | 49.14 | 50.22 | 48.57 | 51.28 | 49.65 | 69.76 | 54.73 | 55.93 | 53.53 | 57.03 | 71.18 |
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Dist. Knock-Out % |
52.49% | 28.45% | 25.51% | 3.86% | 31.97% | 30.22% | 34.58% | 37.27% | 26.48% | 23.33% | 21.66% | 24.22% | 19.99% | 22.55% | 8.83% | 14.62% | 12.74% | 16.49% | 11.03% | 11.04% |
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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 |
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Gearing
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1.87 | 3.42 | 3.77 | 19.72 | 3.02 | 3.21 | 2.82 | 2.62 | 3.61 | 4.07 | 4.42 | 3.94 | 4.75 | - | - | - | - | - | - | - |
| Bid | 1.370 | 0.760 | 0.680 | 0.130 | 0.850 | 0.800 | 0.910 | 0.980 | 0.710 | 0.630 | 0.580 | 0.650 | 0.540 | 0.610 | 0.260 | 0.400 | 0.350 | 0.450 | 0.310 | 0.310 |
| Ask | 1.390 | 0.770 | 0.690 | 0.140 | 0.860 | 0.820 | 0.930 | 1.000 | 0.720 | 0.640 | 0.600 | 0.660 | 0.550 | 0.620 | 0.270 | 0.420 | 0.370 | 0.460 | 0.320 | 0.330 |