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Symbol
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OBAB3V | OBAB8V | OBACNV | OBACQV | OBACDV | OBABWT | OBACAT | OBACTV | OBABGV | OBABHV | OBADET | OBADMT | OBAAVV | SLDB0U | S40BGU | S3OBGU | OBABIV | |||
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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* | 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* | 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 | 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 |
| Type | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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18.57 | 17.49 | 16.39 | 16.93 | 15.83 | 18.7223 | 16.5241 | 17.5353 | 19.6024 | 20.6491 | 20.09 | 21.15 | 22.19 | 22.7096 | 24.7467 | 24.15 | 25.606865 | 22.230179 | 24.371618 | 25.89 |
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Knock-Out Barrier |
18.57 | 17.49 | 16.39 | 16.93 | 15.83 | 18.72 | 16.52 | 17.54 | 19.60 | 20.65 | 20.09 | 21.15 | 22.19 | 22.71 | 24.75 | 24.15 | 25.61 | 22.23 | 24.37 | 25.89 |
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Dist. Knock-Out % |
47.84% | 50.88% | 53.97% | 52.45% | 55.54% | 48.46% | 53.59% | 51.73% | 46.04% | 42.01% | 43.58% | 40.60% | 37.68% | 36.22% | 30.50% | 32.17% | 28.08% | 37.56% | 31.55% | 27.29% |
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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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2.05 | 1.92 | 1.81 | 1.86 | 1.76 | - | 1.84 | - | - | 2.34 | 2.24 | 2.40 | 2.57 | 2.71 | 3.20 | 3.02 | 3.47 | 2.61 | 3.10 | 3.53 |
| Bid | 0.990 | 1.090 | 2.400 | 2.300 | 3.770 | - | 1.802 | - | - | - | - | 1.380 | 1.290 | 1.226 | 1.034 | 1.100 | 0.961 | 1.276 | 1.076 | 0.940 |
| Ask | 1.000 | 1.100 | 2.420 | 2.320 | 3.790 | - | 1.810 | - | - | - | - | 1.390 | 1.300 | 1.234 | 1.042 | 1.110 | 0.980 | 1.294 | 1.095 | 0.950 |