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Symbol
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OBIAMT | OBIA1T | OBIA8T | OBIBET | OBIBPT | OBIB4T | SJABXU | SJMBIU | OBIB9T | SLDBUU | OBICUT | OBICVT | SGXBAU | OBIC7T | SHYBRU | BS0BCU | BSJB5U | BSQBZU | US0BDU | SIB8VU |
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| Name | 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG | BB Biotech AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put |
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Strike price
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21.4369 | 27.5635 | 29.4251 | 31.8959 | 34.3712 | 36.8589 | 37.633063 | 39.349995 | 39.3321 | 40.999609 | 56.9389 | 47.0899 | 50.179188 | 49.578 | 53.70746 | 48.57865 | 55.035935 | 36.710908 | 52.091488 | 47.570018 |
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Knock-Out Barrier |
21.44 | 27.56 | 29.43 | 31.90 | 34.37 | 36.86 | 37.63 | 39.35 | 39.33 | 41.00 | 56.94 | 47.09 | 50.18 | 49.58 | 53.71 | 48.58 | 55.04 | 36.71 | 52.09 | 47.57 |
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Dist. Knock-Out % |
53.90% | 40.72% | 36.72% | 31.41% | 26.08% | 20.73% | 19.07% | 15.38% | 15.41% | 11.83% | 22.45% | 1.27% | 7.91% | 6.62% | 15.50% | 4.47% | 18.36% | 21.05% | 12.02% | 2.30% |
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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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1.84 | 2.43 | 2.69 | 3.15 | 3.77 | 4.74 | 5.17 | 6.37 | 6.28 | 8.16 | 4.34 | 48.44 | 11.34 | 13.52 | 6.12 | 18.60 | 5.22 | 4.65 | 7.75 | 33.21 |
| Bid | 1.244 | 0.938 | 0.844 | 0.722 | 0.598 | 0.474 | - | - | 0.350 | 0.570 | 0.540 | 0.050 | - | 0.172 | - | - | - | 1.000 | - | - |
| Ask | 1.268 | 0.962 | 0.870 | 0.746 | 0.622 | 0.498 | - | - | 0.374 | 0.610 | 0.564 | 0.075 | - | 0.198 | - | - | - | 1.040 | - | - |