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Symbol
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OBAHNT | OBAIFT | OBAJET | OBAKBT | OBAKCT | OBAM3T | OBAM5T | OBAM8T | OBAM9T | OBANDT | OBANET | OBANNT | OBANWT | OBAOGT | OBAQLT | OBAQMT |
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| Name | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put 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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG |
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Issuer
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Date of maturity
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- | - | - | 15.07.2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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997.8045 | 1,574.8524 | 1,675.586 | 1,432.3243 | 1,481.7145 | 1,387.6331 | 1,338.8099 | 907.1699 | 957.5678 | 856.6955 | 982.6795 | 1,057.7039 | 1,241.4531 | 1,292.8864 | 1,149.8949 | 1,199.8903 |
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Knock-Out Barrier |
997.80 | 1,574.85 | 1,675.59 | 1,432.32 | 1,481.71 | 1,387.63 | 1,338.81 | 907.17 | 957.57 | 856.70 | 982.68 | 1,057.70 | 1,241.45 | 1,292.89 | 1,149.89 | 1,199.89 |
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Dist. Knock-Out % |
10.99% | 40.49% | 49.47% | 27.77% | 32.18% | 23.79% | 19.43% | 19.07% | 14.58% | 23.58% | 12.34% | 5.65% | 10.75% | 15.33% | 2.58% | 7.04% |
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Gearing
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8.06 | 2.40 | 1.97 | 3.46 | 3.00 | 4.00 | 4.85 | 4.90 | 6.26 | 4.02 | 7.28 | 14.56 | 8.37 | 6.06 | 25.48 | 11.93 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.274 | 0.944 | 1.130 | 0.650 | 0.742 | 0.554 | 0.472 | 0.454 | 0.348 | 0.554 | 0.298 | 0.134 | 0.262 | 0.364 | - | - |
| Ask | 0.292 | 0.962 | 1.148 | 0.654 | 0.760 | 0.572 | 0.490 | 0.472 | 0.364 | 0.572 | 0.306 | 0.150 | 0.280 | 0.382 | - | - |