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Symbol
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OBIAMT | OBIAPT | OBIA1T | OBIA8T | OBIBET | SX3B0U | OBIBPT | SV6B8U | SG8BZU | OBIB4T | SJABXU | SJ4B2U | SJMBIU | SV9BJU | OBIB7T | OBIB9T | SKNBZU | SLDBUU | SE3BHU | SPFBDU |
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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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put |
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Strike price
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22.5273 | 26.5818 | 28.5546 | 30.3833 | 32.815 | 34.321751 | 35.2509 | 37.461776 | 35.951221 | 37.6998 | 38.417085 | 39.299578 | 40.103661 | 48.645686 | 49.7751 | 40.133 | 50.745051 | 41.72411 | 40.821425 | 52.176682 |
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Knock-Out Barrier |
22.53 | 26.58 | 28.55 | 30.38 | 32.82 | 34.32 | 35.25 | 37.46 | 35.95 | 37.70 | 38.42 | 39.30 | 40.10 | 48.65 | 49.78 | 40.13 | 50.75 | 41.72 | 40.82 | 52.18 |
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Dist. Knock-Out % |
50.43% | 41.51% | 37.17% | 33.15% | 27.80% | 24.48% | 22.44% | 17.58% | 20.90% | 17.05% | 15.47% | 13.53% | 11.76% | 7.03% | 9.52% | 11.70% | 11.65% | 8.20% | 10.18% | 14.80% |
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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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1.98 | 2.40 | 2.68 | 3.00 | 3.55 | 4.09 | - | 5.75 | 4.81 | 5.80 | 6.49 | 7.45 | 8.58 | 14.20 | - | - | 8.53 | 12.56 | 10.04 | 6.65 |
| Bid | - | - | - | 0.754 | - | - | - | 0.800 | 0.950 | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | 0.788 | - | - | - | 0.890 | 1.040 | - | - | - | - | - | - | - | - | - | - | - |