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Symbol
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PCDABP | TNOVDU | TNOVEU | TNOVGU | TNOVCU | TNOVFU | ONOAGV | ONOAQV | ONOAZV | ONOAYV | TNOV4U | UIOABP | UINABP | UIPABP | ONOBJV | UNOVBU | TNOV9U | UNOVAU | VNOVRU | ONOAEV |
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| Name | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Novartis Sandoz Basket | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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76.186 | 80.956478 | 78.975998 | 73.144587 | 82.82693 | 76.995519 | 78.83 | 81.05 | 83.28 | 76.60 | 79.917331 | 73.344 | 77.818 | 68.87 | 74.20 | 70.001162 | 82.185927 | 75.599568 | 81.562327 | 71.78 |
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Knock-Out Barrier |
76.19 | 80.96 | 78.98 | 73.14 | 82.83 | 77.00 | 78.83 | 81.05 | 83.28 | 76.60 | 79.92 | 73.34 | 77.82 | 68.87 | 74.20 | 70.00 | 82.19 | 75.60 | 81.56 | 71.78 |
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Dist. Knock-Out % |
37.59% | 24.78% | 26.62% | 32.03% | 23.04% | 28.46% | 26.75% | 24.69% | 22.62% | 28.82% | 25.74% | 31.85% | 27.69% | 36.01% | 31.05% | 34.96% | 23.63% | 29.75% | 24.21% | 33.30% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.44 |
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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 | - | 1.790 | 1.920 | 2.310 | 1.660 | 2.050 | 1.460 | 1.340 | 1.230 | 1.570 | - | - | - | - | 1.550 | 2.520 | 1.710 | 2.150 | - | 1.810 |
| Ask | - | 1.800 | 1.940 | 2.320 | 1.670 | 2.060 | 1.470 | 1.350 | 1.240 | 1.580 | - | - | - | - | 1.590 | 2.530 | 1.710 | 2.160 | - | 1.820 |