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Symbol
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PCDABP | TNOVDU | TNOVEU | TNOVGU | TNOVCU | TNOVFU | TNOV4U | UIOABP | UINABP | UIPABP | UNOVBU | TNOV9U | UNOVAU | VNOVRU | ONOAEV | VNOV0U | VNOVZU | WNOVCU | WNOVNU | WNOV1U |
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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 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* | 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 | 14.9925 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 |
| 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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75.338 | 79.941305 | 77.926344 | 71.993402 | 81.844324 | 75.911383 | 78.884066 | 72.537 | 77.11 | 67.965 | 68.795247 | 81.19216 | 74.491126 | 80.557703 | 70.97 | 73.276584 | 77.063976 | 79.43668 | 71.032032 | 78.436897 |
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Knock-Out Barrier |
75.34 | 79.94 | 77.93 | 71.99 | 81.84 | 75.91 | 78.88 | 72.54 | 77.11 | 67.97 | 68.80 | 81.19 | 74.49 | 80.56 | 70.97 | 73.28 | 77.06 | 79.44 | 71.03 | 78.44 |
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Dist. Knock-Out % |
41.75% | 29.58% | 31.35% | 36.58% | 27.90% | 33.13% | 30.51% | 36.10% | 32.07% | 40.13% | 39.40% | 28.48% | 34.38% | 29.04% | 37.48% | 35.45% | 32.11% | 30.02% | 37.43% | 30.90% |
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Gearing
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2.55 | 3.38 | 3.19 | 2.73 | 3.59 | 3.02 | 3.28 | 2.65 | 2.99 | 2.39 | 2.54 | 3.52 | 2.91 | 3.44 | 2.65 | 2.83 | 3.12 | 3.34 | 2.68 | 3.24 |
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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 | 2.540 | 2.250 | 2.390 | 2.780 | 2.130 | 2.520 | 2.320 | 2.150 | 1.910 | 2.370 | 3.000 | 2.170 | 2.620 | 2.210 | 2.140 | 2.690 | 2.440 | 2.280 | 2.850 | 2.370 |
| Ask | - | 2.310 | 2.440 | 2.840 | 2.180 | 2.580 | 2.380 | 2.260 | 2.020 | 2.480 | 3.050 | 2.230 | 2.670 | 2.270 | 2.190 | 2.750 | 2.500 | 2.340 | 2.900 | 2.430 |