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Symbol
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SLDB0U | OBAFZT | USHB0U | USEBHU | US1BCU | SEBZDU | SIBM0U | SKBI1U | S4B6KU | SIBJNU | SZBQQU | SYBFWU | SIBJTU | OBAPLT | SFB50U | SYBSXU | SPBGTU | OBAPVT | SXBQFU | SNB7RU |
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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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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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26.772233 | 27.2707 | 32.330763 | 29.819013 | 31.258552 | 33.177157 | 34.264727 | 33.548748 | 27.923195 | 35.174657 | 34.739435 | 28.915471 | 36.05683 | 35.7074 | 37.038882 | 36.61341 | 37.831286 | 38.2059 | 38.946822 | 39.756188 |
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Knock-Out Barrier |
26.77 | 27.27 | 32.33 | 29.82 | 31.26 | 33.18 | 34.26 | 33.55 | 27.92 | 35.17 | 34.74 | 28.92 | 36.06 | 35.71 | 37.04 | 36.61 | 37.83 | 38.21 | 38.95 | 39.76 |
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Dist. Knock-Out % |
39.37% | 38.25% | 26.79% | 32.48% | 29.22% | 24.87% | 22.41% | 24.03% | 36.77% | 20.35% | 21.33% | 34.52% | 18.35% | 19.14% | 16.13% | 17.09% | 14.33% | 13.48% | 11.81% | 9.97% |
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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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2.62 | 2.70 | 3.91 | 3.20 | 3.58 | 4.23 | 4.72 | 4.39 | 2.82 | 5.22 | 4.97 | 3.01 | 5.82 | 5.56 | 6.67 | 6.27 | 7.55 | 8.03 | 9.29 | 11.14 |
| Bid | 1.589 | 1.546 | 1.076 | 1.307 | 1.174 | 0.998 | 0.899 | 0.965 | 1.482 | 0.816 | 0.855 | 1.391 | 0.735 | 0.770 | 0.645 | 0.685 | 0.574 | 0.544 | 0.473 | 0.400 |
| Ask | 1.607 | 1.560 | 1.095 | 1.326 | 1.193 | 1.017 | 0.917 | 0.983 | 1.501 | 0.834 | 0.873 | 1.409 | 0.754 | 0.784 | 0.664 | 0.703 | 0.593 | 0.558 | 0.492 | 0.419 |