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Symbol
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PCDABP | TNOVDU | TNOVEU | TNOVGU | TNOVCU | TNOVFU | TNOV4U | UIOABP | UINABP | UIPABP | 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 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* | |||||
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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 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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74.892 | 79.57383 | 77.568131 | 71.662462 | 81.468101 | 75.562432 | 77.71 | 79.96 | 82.23 | 75.43 | 78.521451 | 72.108 | 76.654 | 67.563 | 73.00 | 68.479009 | 80.818935 | 74.148705 | 80.187395 | 70.55 |
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Knock-Out Barrier |
74.89 | 79.57 | 77.57 | 71.66 | 81.47 | 75.56 | 77.71 | 79.96 | 82.23 | 75.43 | 78.52 | 72.11 | 76.65 | 67.56 | 73.00 | 68.48 | 80.82 | 74.15 | 80.19 | 70.55 |
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Dist. Knock-Out % |
44.14% | 32.34% | 34.04% | 39.06% | 30.72% | 35.75% | 35.01% | 33.13% | 31.23% | 36.92% | 33.23% | 38.68% | 34.82% | 42.55% | 38.95% | 41.77% | 31.28% | 36.95% | 31.81% | 40.01% |
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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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2.38 | 3.06 | 2.91 | 2.54 | 3.22 | 2.78 | - | - | - | - | 2.98 | 2.55 | 2.83 | 2.32 | - | 2.37 | 3.17 | 2.68 | 3.11 | 2.46 |
| Bid | 2.830 | 2.570 | 2.710 | 3.100 | 2.450 | 2.840 | - | - | - | - | 2.640 | 2.320 | 2.080 | 2.550 | - | 3.310 | 2.490 | 2.930 | 2.530 | 2.390 |
| Ask | - | 2.580 | 2.720 | 3.110 | 2.460 | 2.850 | - | - | - | - | 2.650 | 2.330 | 2.090 | 2.560 | - | 3.320 | 2.500 | 2.950 | 2.540 | 2.400 |