|
Symbol
|
PCDABP | UIOABP | UINABP | UIPABP | ONOAEV | VBSABP | ONOBIV | ONOABV | ONOAXT | ONOAWV | ONOA1T | B8ISJU | ONOAFV | ONOCBT | ONOAAV | ONOCCT | ONODTT | ONOD8T | ONOERT | ONOAPV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
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 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
75.824 | 73.005 | 77.607 | 68.403 | 71.42 | 82.684 | 81.48 | 85.55 | 88.5226 | 89.71 | 90.8374 | 89.433934 | 92.75 | 92.7536 | 96.65 | 95.2691 | 97.1879 | 99.5826 | 104.4882 | 104.30 |
|
Knock-Out Barrier |
75.82 | 73.01 | 77.61 | 68.40 | 71.42 | 82.68 | 81.48 | 85.55 | 88.52 | 89.71 | 90.84 | 89.43 | 92.75 | 92.75 | 96.65 | 95.27 | 97.19 | 99.58 | 104.49 | 104.30 |
|
Dist. Knock-Out % |
47.05% | 42.60% | 38.98% | 46.22% | 43.84% | 34.99% | 35.93% | 32.73% | 30.40% | 29.46% | 28.58% | 29.68% | 27.07% | 27.07% | 24.01% | 25.09% | 23.58% | 21.70% | 17.84% | 17.99% |
|
Gearing
|
2.21 | 2.25 | 2.46 | 2.08 | 2.25 | 2.71 | 2.73 | 3.00 | 3.25 | 3.31 | 3.46 | 3.33 | 3.61 | 3.65 | 4.05 | 3.93 | 4.18 | 4.54 | 5.49 | 5.41 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 2.790 | 2.550 | 3.020 | 2.790 | 2.310 | 2.290 | 2.090 | 1.924 | 1.880 | 1.808 | 2.520 | 1.730 | 1.712 | 1.530 | 1.586 | 1.492 | 1.372 | 1.126 | 0.460 |
| Ask | - | 2.920 | 2.680 | 3.150 | 2.820 | 2.440 | 2.320 | 2.120 | 1.944 | 1.910 | 1.828 | 2.550 | 1.760 | 1.732 | 1.560 | 1.606 | 1.510 | 1.392 | 1.146 | 0.480 |