Symbol
|
ABALFU | ABAL9U | FBALOU | FBALPU | FBAL7U | GBALHU | KBALAU | KBALJU | LBALVU | LBALZU | MBALJU | MBALLU | MBALOU | NBALJU | 6AUBSU | UBSQKU | UBS8MU | VUBSOU | SBUGBU | SUBZ3U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* |
Underlying
|
Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
122.008429 | 113.768941 | 127.048978 | 105.6269 | 117.83289 | 110.852264 | 128.804293 | 125.327622 | 123.441907 | 130.731064 | 132.410386 | 134.46739 | 136.502096 | 138.091229 | 141.855599 | 144.845745 | 147.910876 | 149.479102 | 151.323562 | 154.411797 |
Knock-Out Barrier |
122.01 | 113.77 | 127.05 | 105.63 | 117.83 | 110.85 | 128.80 | 125.33 | 123.44 | 130.73 | 132.41 | 134.47 | 136.50 | 138.09 | 141.86 | 144.85 | 147.91 | 149.48 | 151.32 | 154.41 |
Dist. Knock-Out % |
27.68% | 32.56% | 24.69% | 37.39% | 30.15% | 34.29% | 23.65% | 25.71% | 26.83% | 22.51% | 21.51% | 20.29% | 19.09% | 18.14% | 15.91% | 14.14% | 12.32% | 11.39% | 10.30% | 8.47% |
Gearing
|
3.53 | 3.02 | 3.93 | 2.63 | 3.25 | 2.85 | 4.10 | 3.80 | 3.62 | 4.32 | 4.49 | 4.80 | 5.06 | 5.30 | 6.04 | 6.77 | 7.70 | 8.38 | 9.06 | 11.02 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | - | - | - | - | - | 1.910 | - | - | - | - | - | - | 1.050 | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | 1.990 | - | - | - | - | - | - | 1.140 | - | - | - | - | - | - | - |