Symbol
|
TBSLNU | TBSLRU | T8SL0U | UBSLGU | VBSLGU | VBSLHU | VBSL0U | WBSLWU | XBSLIU | XBSL5U | XBSL4U | YBSLGU | YBSLRU | YBSLYU | YBSL5U | YBSL8U | ZBSL4U | ZBSL5U | ZBSL8U | 0BSLQU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 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 Put Warrant* |
Underlying
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica 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 | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
Strike price
|
48.076936 | 45.847592 | 44.675898 | 32.440089 | 31.652776 | 30.096082 | 28.995388 | 30.891984 | 28.102244 | 27.317227 | 32.023565 | 26.574225 | 33.811524 | 34.817955 | 33.437491 | 34.340112 | 36.369597 | 35.658459 | 37.161887 | 49.304556 |
Knock-Out Barrier |
48.08 | 45.85 | 44.68 | 32.44 | 31.65 | 30.10 | 29.00 | 30.89 | 28.10 | 27.32 | 32.02 | 26.57 | 33.81 | 34.82 | 33.44 | 34.34 | 36.37 | 35.66 | 37.16 | 49.30 |
Dist. Knock-Out % |
12.59% | 7.37% | 4.63% | 24.03% | 25.87% | 29.52% | 32.10% | 27.65% | 34.19% | 36.03% | 25.00% | 37.77% | 20.82% | 18.46% | 21.69% | 19.58% | 14.83% | 16.49% | 12.97% | 15.47% |
Gearing
|
7.43 | 12.20 | 17.08 | 3.97 | 3.71 | 3.28 | 3.05 | 3.49 | 2.85 | 2.71 | 3.88 | 2.59 | 4.62 | 5.18 | 4.38 | 4.88 | 6.33 | 5.69 | 7.12 | 6.10 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 0.230 | 0.150 | 0.100 | 0.420 | 0.460 | 0.520 | 0.560 | 0.490 | 0.600 | 0.630 | 0.440 | 0.660 | 0.370 | 0.330 | 0.380 | 0.350 | 0.270 | 0.300 | 0.240 | 0.280 |
Ask | 0.250 | 0.160 | 0.110 | 0.430 | 0.470 | 0.530 | 0.570 | 0.500 | 0.610 | 0.640 | 0.450 | 0.670 | 0.380 | 0.340 | 0.390 | 0.360 | 0.280 | 0.310 | 0.250 | 0.290 |