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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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29.739337 | 36.84627 | 38.859047 | 40.470382 | 43.39722 | 42.578404 | 41.657237 | 44.120703 | 44.784863 | 55.386567 | 45.753619 | 56.743519 | 46.62528 | 47.878179 | 59.600303 | 50.048081 | 49.047119 | 62.438574 | 52.635405 | 51.634732 |
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Knock-Out Barrier |
29.74 | 36.85 | 38.86 | 40.47 | 43.40 | 42.58 | 41.66 | 44.12 | 44.78 | 55.39 | 45.75 | 56.74 | 46.63 | 47.88 | 59.60 | 50.05 | 49.05 | 62.44 | 52.64 | 51.63 |
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Dist. Knock-Out % |
44.93% | 31.77% | 28.04% | 25.05% | 19.63% | 21.15% | 22.86% | 18.29% | 17.07% | 2.57% | 15.27% | 5.08% | 13.66% | 11.34% | 10.37% | 7.32% | 9.17% | 15.63% | 2.53% | 4.38% |
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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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2.18 | 3.09 | 3.48 | 3.86 | 4.91 | 4.60 | 4.24 | 5.27 | 5.54 | 27.00 | 6.17 | 16.62 | 6.97 | 8.31 | 8.64 | 12.00 | 9.82 | 6.00 | 30.86 | 19.64 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |