Symbol
|
SDZBMU | SDZBOU | SDZBNU | SDZBPU | SDZCMU | SDZCQU | OSDABV | OSDAJV | OSDALV | OSDAMV | VLEABP | VLDABP | VLCABP | VPYABP | KSDHJB | KSDGJB | WBOABP | OSDAIV | OSDAOV | SDZD9U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 Warrant Long | Speeder Call Warrant | Speeder Call Warrant | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG | Sandoz Group AG |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 20.09.2024 | 20.12.2024 | open-end | open-end | open-end | open-end |
Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
22.921063 | 20.526535 | 21.775854 | 19.381326 | 23.843322 | 24.931855 | 23.91 | 24.94 | 22.87 | 21.84 | 22.167 | 24.209 | 25.23 | 23.172 | 22.50 | 22.50 | 20.058 | 20.46 | 26.52 | 27.343623 |
Knock-Out Barrier |
22.92 | 20.53 | 21.78 | 19.38 | 23.84 | 24.93 | 23.91 | 24.94 | 22.87 | 21.84 | 22.17 | 24.21 | 25.23 | 23.17 | 22.50 | 22.50 | 20.06 | 20.46 | 26.52 | 27.34 |
Dist. Knock-Out % |
33.02% | 40.02% | 36.37% | 43.36% | 30.32% | 27.14% | 30.13% | 27.12% | 33.17% | 36.18% | 35.22% | 29.25% | 26.27% | 32.29% | 34.25% | 34.25% | 41.39% | 40.21% | 22.50% | 20.09% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
2.89 | 2.41 | 2.64 | 2.23 | 3.13 | 3.48 | 3.12 | 3.46 | 2.86 | 2.64 | 2.68 | 3.20 | 3.53 | 2.91 | 2.76 | 2.76 | 2.30 | 2.38 | 4.13 | 4.60 |
Bid | 2.370 | 2.850 | 2.600 | 3.080 | 2.190 | 1.970 | 1.100 | 0.990 | 1.200 | 1.300 | 1.280 | 1.070 | 0.970 | 1.180 | 1.550 | 1.550 | 1.490 | 1.440 | 0.830 | 1.490 |
Ask | 2.390 | 2.870 | 2.620 | 3.100 | 2.210 | 1.990 | 1.110 | 1.000 | 1.210 | 1.310 | 1.290 | 1.080 | 0.980 | 1.190 | 1.560 | 1.560 | 1.500 | 1.450 | 0.840 | 1.510 |