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Symbol
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OBIAMT | OBIAPT | OBIA1T | OBIA8T | OBIBET | OBIBPT | SG8BZU | OBIB4T | SJABXU | SJMBIU | OBIB9T | SKNBZU | SLDBUU | SE3BHU | SPFBDU | OBICDT | SO4BSU | SYHBNU | SQ1BQU | S83BZU |
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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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call 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 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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22.6568 | 26.7327 | 28.7172 | 30.5568 | 33.0018 | 35.4513 | 36.168958 | 37.9132 | 38.649757 | 40.346548 | 40.3595 | 50.430809 | 41.97681 | 41.068658 | 51.853574 | 42.829 | 42.455583 | 43.976646 | 54.473913 | 56.863994 |
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Knock-Out Barrier |
22.66 | 26.73 | 28.72 | 30.56 | 33.00 | 35.45 | 36.17 | 37.91 | 38.65 | 40.35 | 40.36 | 50.43 | 41.98 | 41.07 | 51.85 | 42.83 | 42.46 | 43.98 | 54.47 | 56.86 |
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Dist. Knock-Out % |
50.80% | 41.95% | 37.64% | 33.64% | 28.33% | 23.02% | 21.46% | 17.67% | 16.07% | 12.39% | 12.36% | 9.51% | 8.85% | 10.82% | 12.60% | 6.99% | 7.81% | 4.50% | 18.29% | 23.48% |
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Gearing
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1.94 | 2.34 | 2.60 | 2.91 | 3.44 | 4.20 | 4.43 | 5.43 | 5.83 | 7.43 | 7.62 | 10.47 | 10.01 | 8.37 | 7.81 | 12.51 | 11.23 | 17.71 | 5.42 | 4.22 |
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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 |
| Bid | 1.156 | 0.952 | 0.854 | 0.760 | 0.638 | 0.516 | - | 0.394 | - | - | 0.272 | - | - | - | - | 0.150 | - | - | - | - |
| Ask | 1.240 | 1.036 | 0.938 | 0.846 | 0.724 | 0.600 | - | 0.478 | - | - | 0.356 | - | - | - | - | 0.234 | - | - | - | - |