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Symbol
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SLDB0U | OBAFZT | OBACYV | OBACXV | USHB0U | OBABVV | USEBHU | US1BCU | SEBZDU | OBADGV | SIBM0U | SKBI1U | S4B6KU | OBADPV | SIBJNU | SZBQQU | SYBFWU | OBAEHV | SIBJTU | OBAPLT |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Call Warrant with Knock-Out |
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Underlying
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Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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26.51298 | 27.0166 | 32.74 | 31.69 | 32.017683 | 29.61 | 29.530256 | 30.955855 | 32.855881 | 28.05 | 33.932919 | 33.223873 | 27.652797 | 34.04 | 34.834038 | 34.40303 | 28.635463 | 35.19 | 35.707667 | 35.3738 |
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Knock-Out Barrier |
26.51 | 27.02 | 32.74 | 31.69 | 32.02 | 29.61 | 29.53 | 30.96 | 32.86 | 28.05 | 33.93 | 33.22 | 27.65 | 34.04 | 34.83 | 34.40 | 28.64 | 35.19 | 35.71 | 35.37 |
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Dist. Knock-Out % |
44.61% | 43.57% | 31.62% | 33.80% | 33.13% | 38.16% | 38.31% | 35.33% | 31.38% | 41.40% | 29.13% | 30.61% | 42.25% | 28.89% | 27.25% | 28.15% | 40.19% | 26.50% | 25.42% | 26.12% |
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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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2.23 | 2.29 | 3.09 | 2.89 | 3.01 | 2.57 | 2.61 | 2.83 | 3.18 | 2.37 | 3.43 | 3.26 | 2.37 | 3.37 | 3.66 | 3.54 | 2.49 | 3.67 | 3.92 | 3.82 |
| Bid | 1.998 | 1.954 | 1.450 | 1.550 | 1.483 | 1.740 | 1.716 | 1.582 | 1.405 | 1.890 | 1.305 | 1.371 | 1.892 | 1.330 | 1.220 | 1.261 | 1.800 | 1.220 | 1.139 | 1.170 |
| Ask | 2.008 | 1.958 | 1.460 | 1.560 | 1.492 | 1.750 | 1.725 | 1.592 | 1.415 | 1.900 | 1.314 | 1.380 | 1.901 | 1.340 | 1.230 | 1.270 | 1.809 | 1.230 | 1.149 | 1.174 |