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Symbol
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OBAC2V | OBAB3V | OBAB8V | OBACNV | OBACQV | OBACDV | OBAADT | OBABWT | OBABXT | OBAB0T | OBACAT | OBACTV | OBABGV | OBABHV | OBADET | OBADMT | OBAAVV | SLDB0U | S40BGU | S3OBGU |
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| Name | Knock-Out Put 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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | 5.00 | 5.00 | 5.00 | 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 | Put | 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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35.71 | 18.53 | 17.45 | 16.35 | 16.89 | 15.79 | 18.7088 | 16.4905 | 17.5225 | 19.5881 | 20.6072 | 20.04 | 21.09 | 22.13 | 22.6636 | 24.6965 | 24.08 | 25.552856 | 22.183292 | 24.320215 |
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Knock-Out Barrier |
35.71 | 18.53 | 17.45 | 16.35 | 16.89 | 15.79 | 18.71 | 16.49 | 17.52 | 19.59 | 20.61 | 20.04 | 21.09 | 22.13 | 22.66 | 24.70 | 24.08 | 25.55 | 22.18 | 24.32 |
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Dist. Knock-Out % |
5.89% | 45.06% | 48.26% | 51.52% | 49.92% | 53.18% | 44.53% | 51.10% | 48.04% | 41.92% | 38.90% | 40.58% | 37.46% | 34.38% | 32.80% | 26.77% | 28.60% | 24.23% | 34.22% | 27.89% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.690 | 0.990 | 1.090 | 2.400 | 2.300 | 3.400 | 1.396 | 1.598 | 1.504 | - | - | - | 1.190 | 1.100 | 1.022 | 0.832 | 0.910 | 0.759 | 1.069 | 0.874 |
| Ask | 0.700 | 1.000 | 1.100 | 2.420 | 2.320 | 3.410 | 1.406 | 1.608 | 1.514 | - | - | - | 1.200 | 1.110 | 1.032 | 0.842 | 0.920 | 0.768 | 1.078 | 0.883 |