|
Symbol
|
PCDABP | UIOABP | UINABP | UIPABP | ONOAEV | VBSABP | ONOAXT | ONOA1T | ONOCBT | ONOCCT | ONODTT | ONOD8T | ONOERT | ONOEXT | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | ||||||
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | 20.00 | - | 20.00 | - | 20.00 | - | 20.00 | 20.00 | 20.00 | 20.00 | - | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call |
|
Strike price
|
76.274 | 73.439 | 78.068 | 68.809 | 71.85 | 83.175 | 81.93 | 86.03 | 88.8803 | 90.21 | 91.2045 | 93.27 | 93.1285 | 97.19 | 95.6542 | 97.5806 | 99.9847 | 104.9103 | 104.88 | 102.2333 |
|
Knock-Out Barrier |
76.27 | 73.44 | 78.07 | 68.81 | 71.85 | 83.18 | 81.93 | 86.03 | 88.88 | 90.21 | 91.20 | 93.27 | 93.13 | 97.19 | 95.65 | 97.58 | 99.98 | 104.91 | 104.88 | 102.23 |
|
Dist. Knock-Out % |
40.95% | 34.63% | 30.51% | 38.75% | 36.04% | 25.96% | 34.70% | 31.43% | 20.88% | 28.10% | 18.81% | 25.66% | 17.10% | 22.53% | 14.85% | 13.14% | 11.00% | 6.61% | 16.40% | 9.00% |
|
Gearing
|
2.58 | 2.73 | 3.10 | 2.45 | 2.77 | 3.58 | 2.83 | 3.12 | 4.74 | 3.49 | 5.26 | 3.80 | 5.78 | 4.32 | 6.64 | 7.49 | 8.92 | 14.63 | 5.87 | 10.84 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 2.060 | 1.820 | 2.290 | 2.040 | 1.570 | - | - | 1.170 | - | 1.054 | - | 0.958 | - | 0.834 | 0.736 | 0.616 | 0.372 | - | 0.504 |
| Ask | - | 2.170 | 1.930 | 2.400 | 2.070 | 1.680 | - | - | 1.188 | - | 1.070 | - | 0.974 | - | 0.850 | 0.752 | 0.632 | 0.388 | - | 0.520 |