Symbol
|
PCDABP | ENOV6U | TNOVDU | TNOVEU | SNOV9U | TNOVBU | TNOVLU | TNOVGU | TNOVAU | TNOVCU | TNOVFU | ONOAGV | ONOAQV | ONOAZV | ONOAYV | ONOA2V | TNOV4U | UIOABP | UINABP | UIPABP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long |
Underlying
|
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 |
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 | 20.00 | 15.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 20.00 | 20.00 | 20.00 |
Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
73.472 | 80.80 | 78.81364 | 76.939662 | 83.394475 | 81.520497 | 101.112151 | 71.421838 | 82.457486 | 80.583508 | 75.065684 | 75.87 | 77.94 | 80.03 | 73.78 | 82.10 | 77.830374 | 70.741 | 74.921 | 66.56 |
Knock-Out Barrier |
73.47 | 80.80 | 78.81 | 76.94 | 83.39 | 81.52 | 101.11 | 71.42 | 82.46 | 80.58 | 75.07 | 75.87 | 77.94 | 80.03 | 73.78 | 82.10 | 77.83 | 70.74 | 74.92 | 66.56 |
Dist. Knock-Out % |
31.51% | 18.15% | 20.16% | 22.06% | 15.52% | 17.42% | 2.42% | 27.65% | 16.47% | 18.37% | 23.96% | 23.15% | 21.05% | 18.93% | 25.26% | 16.84% | 21.16% | 28.34% | 24.11% | 32.58% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.31 | - | 4.84 | 4.45 | 6.27 | 5.58 | 34.66 | 3.56 | 5.93 | 5.31 | 4.09 | 4.26 | 4.66 | 5.20 | 3.89 | 5.81 | 4.64 | 3.48 | 4.08 | 3.03 |
Bid | 1.620 | - | 1.350 | 1.480 | 1.050 | 1.170 | 0.190 | 1.850 | 1.110 | 1.240 | 1.600 | 1.160 | 1.060 | 0.950 | 1.260 | 0.850 | 1.420 | 1.420 | 1.210 | 1.630 |
Ask | - | - | 1.360 | 1.490 | 1.060 | 1.180 | 0.190 | 1.860 | 1.120 | 1.250 | 1.610 | 1.170 | 1.070 | 0.960 | 1.270 | 0.860 | 1.430 | 1.430 | 1.220 | 1.640 |