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Symbol
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OBIAMT | OBIA1T | OBIA8T | OBIBET | OBIBPT | OBIB4T | SJABXU | SJMBIU | OBIB9T | SLDBUU | OBICDT | OBICUT | OBICVT | SGXBAU | OBIC7T | SLRB7U | SB2BSU | SC1BHU | SHYBRU | BSUKGU |
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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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call 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 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call |
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Strike price
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21.3176 | 27.4119 | 29.2622 | 31.7205 | 34.183 | 36.6579 | 37.413261 | 39.120165 | 39.1172 | 40.760144 | 41.6016 | 57.2607 | 47.3567 | 50.481337 | 49.8575 | 42.593982 | 43.266448 | 44.255234 | 54.030854 | 44.938853 |
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Knock-Out Barrier |
21.32 | 27.41 | 29.26 | 31.72 | 34.18 | 36.66 | 37.41 | 39.12 | 39.12 | 40.76 | 41.60 | 57.26 | 47.36 | 50.48 | 49.86 | 42.59 | 43.27 | 44.26 | 54.03 | 44.94 |
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Dist. Knock-Out % |
53.76% | 40.54% | 36.52% | 31.19% | 25.85% | 20.48% | 18.84% | 15.14% | 15.14% | 11.58% | 9.76% | 24.21% | 2.73% | 9.50% | 8.14% | 7.61% | 6.15% | 4.00% | 17.20% | 2.52% |
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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 | 2.45 | 2.71 | 3.17 | 3.84 | 4.81 | 5.20 | 6.45 | 6.47 | 8.33 | 9.79 | 3.99 | 26.02 | 9.54 | 11.01 | 12.72 | 15.27 | 22.90 | 5.45 | 35.23 |
| Bid | 1.230 | 0.926 | 0.832 | 0.692 | 0.586 | 0.464 | 0.860 | - | 0.342 | 0.520 | 0.220 | 0.586 | 0.085 | 0.510 | 0.218 | 0.340 | 0.270 | 0.170 | 0.860 | 0.100 |
| Ask | 1.240 | 0.936 | 0.842 | 0.734 | 0.596 | 0.474 | 0.890 | - | 0.352 | 0.560 | 0.230 | 0.596 | 0.127 | 0.540 | 0.228 | 0.370 | 0.310 | 0.210 | 0.900 | 0.140 |