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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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76.344 | 81.065497 | 79.082351 | 73.243087 | 82.938469 | 77.099204 | 78.97 | 81.19 | 83.43 | 76.73 | 80.024951 | 73.495 | 77.978 | 69.012 | 74.33 | 70.095429 | 82.296602 | 75.701373 | 81.672162 | 71.91 |
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Knock-Out Barrier |
76.34 | 81.07 | 79.08 | 73.24 | 82.94 | 77.10 | 78.97 | 81.19 | 83.43 | 76.73 | 80.02 | 73.50 | 77.98 | 69.01 | 74.33 | 70.10 | 82.30 | 75.70 | 81.67 | 71.91 |
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Dist. Knock-Out % |
37.73% | 25.02% | 26.86% | 32.26% | 23.29% | 28.69% | 26.96% | 24.91% | 22.84% | 29.03% | 25.99% | 32.02% | 27.88% | 36.17% | 31.25% | 35.17% | 23.88% | 29.98% | 24.46% | 33.49% |
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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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2.79 | 3.98 | 3.72 | 3.10 | 4.27 | 3.47 | 3.65 | 3.95 | 4.32 | 3.40 | 3.84 | 3.07 | 3.53 | 2.73 | 3.16 | 2.84 | 4.17 | 3.32 | 4.07 | 2.95 |
| Bid | - | 1.850 | 1.980 | 2.370 | 1.720 | 2.110 | 1.500 | 1.390 | 1.280 | 1.610 | - | - | - | - | 1.720 | 2.580 | 1.760 | 2.200 | - | 1.850 |
| Ask | - | 1.920 | 2.050 | 2.440 | 1.800 | 2.190 | 1.550 | 1.440 | 1.330 | 1.660 | - | - | - | - | 1.770 | 2.650 | 1.840 | 2.280 | - | 1.900 |