Symbol
|
PCDABP | ENOV6U | TNOVDU | TNOVEU | TNOVGU | TNOVCU | TNOVFU | ONOAGV | ONOAQV | ONOAZV | ONOAYV | TNOV4U | UIOABP | UINABP | UIPABP | ONOBJV | UNOVBU | TNOV9U | UNOVAU | VNOVRU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 20.00 | 15.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9925 | 14.9925 | 14.9925 | 14.9925 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
74.214 | 80.80 | 79.259665 | 77.320696 | 71.611508 | 81.090914 | 75.381727 | 76.71 | 78.86 | 81.04 | 74.53 | 78.242299 | 71.445 | 75.803 | 67.087 | 72.20 | 68.533969 | 80.463345 | 74.015034 | 79.852816 |
Knock-Out Barrier |
74.21 | 80.80 | 79.26 | 77.32 | 71.61 | 81.09 | 75.38 | 76.71 | 78.86 | 81.04 | 74.53 | 78.24 | 71.44 | 75.80 | 67.09 | 72.20 | 68.53 | 80.46 | 74.02 | 79.85 |
Dist. Knock-Out % |
25.64% | 11.68% | 13.37% | 15.49% | 21.73% | 11.37% | 17.61% | 16.15% | 13.80% | 11.42% | 18.54% | 14.48% | 21.91% | 17.15% | 26.67% | 21.08% | 25.09% | 12.05% | 19.10% | 12.72% |
Gearing
|
4.06 | - | 7.27 | 6.29 | 4.52 | 8.48 | 5.55 | 6.02 | 6.93 | 8.32 | 5.26 | 6.71 | 4.40 | 5.58 | 3.63 | 4.62 | 3.94 | 8.03 | 5.13 | 7.63 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | - | - | - | - | - | - | - | 0.890 | - | - | 1.000 | - | - | - | - | - | 1.710 | - | - | - |
Ask | - | - | - | - | - | - | - | 0.920 | - | 1.250 | 1.030 | - | - | - | - | - | 1.760 | - | - | - |