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Symbol
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BERSGU | OBADAT | OBABUV | OBADTT | OBAEPT | OBAEWT | OBABTV | SU7BAU | OBACRV | OBAE9T | OBAFWT | OBAI4T | OBABJV | OBAB9V | OBAKLT | OBAL1T | OBAL0T | SASBVU | SQIB9U | SMQB1U |
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| Name | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation | Barrick Mining Corporation |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put |
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Strike price
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17.459804 | 17.1791 | 18.67 | 20.4669 | 27.1559 | 29.2498 | 28.64 | 29.591166 | 31.77 | 31.246 | 33.6142 | 52.0036 | 51.49 | 48.77 | 47.9006 | 32.7454 | 28.634 | 33.793167 | 47.946603 | 49.945693 |
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Knock-Out Barrier |
17.46 | 17.18 | 18.67 | 20.47 | 27.16 | 29.25 | 28.64 | 29.59 | 31.77 | 31.25 | 33.61 | 52.00 | 51.49 | 48.77 | 47.90 | 32.75 | 28.63 | 33.79 | 47.95 | 49.95 |
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Dist. Knock-Out % |
58.18% | 58.85% | 55.28% | 50.97% | 34.95% | 29.93% | 31.39% | 29.11% | 23.90% | 25.15% | 19.48% | 24.57% | 23.34% | 16.83% | 14.75% | 21.56% | 31.41% | 19.05% | 14.86% | 19.64% |
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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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1.70 | 1.69 | 1.81 | 1.95 | 2.84 | 3.32 | 3.14 | 3.35 | 4.08 | 3.94 | 5.07 | 3.99 | 4.13 | 5.65 | 6.53 | 4.59 | 3.16 | 5.06 | 6.33 | 4.84 |
| Bid | 3.940 | 3.952 | 3.700 | 3.416 | 2.328 | 1.988 | 1.050 | 1.970 | 0.800 | 1.664 | 1.278 | 1.758 | 0.850 | 0.630 | 1.096 | 1.422 | 2.090 | 1.290 | 1.130 | 1.460 |
| Ask | 3.960 | 3.956 | 3.710 | 3.420 | 2.332 | 1.992 | 1.060 | 1.990 | 0.810 | 1.668 | 1.282 | 1.762 | 0.860 | 0.640 | 1.100 | 1.426 | 2.094 | 1.300 | 1.150 | 1.480 |