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Symbol
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OMTACV | OMTAPV | OMTARV | OMTAVV | OMTATV | OMTAXV | OMTAMV | OMTAAV | OMTAOV | OMTAKV | OMTAEV | OMTAGV | OMTADV | OMTALV | OMTANV | OMTAQV | OMTAJV | OMTAWV | OMTAUV | OMTAHV |
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| 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 10.00 | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call |
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Strike price
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19.41 | 17.97 | 16.76 | 16.21 | 17.31 | 20.02 | 18.84 | 21.33 | 22.37 | 24.39 | 25.55 | 27.17 | 28.99 | 39.74 | 30.98 | 38.74 | 41.75 | 42.75 | 40.76 | 32.92 |
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Knock-Out Barrier |
19.41 | 17.97 | 16.76 | 16.21 | 17.31 | 20.02 | 18.84 | 21.33 | 22.37 | 24.39 | 25.55 | 27.17 | 28.99 | 39.74 | 30.98 | 38.74 | 41.75 | 42.75 | 40.76 | 32.92 |
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Dist. Knock-Out % |
47.14% | 51.06% | 54.36% | 55.86% | 52.86% | 45.48% | 48.69% | 41.91% | 39.08% | 33.58% | 30.42% | 26.01% | 21.05% | 8.22% | 15.63% | 5.50% | 13.70% | 16.42% | 11.00% | 10.35% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 3.270 | 1.760 | 3.770 | 3.860 | 3.660 | 3.150 | 2.890 | 1.210 | - | 0.800 | 1.050 | 0.910 | 0.380 | - | - | - | 0.500 | 0.600 | 0.400 | - |
| Ask | 3.280 | 1.770 | 3.780 | 3.870 | 3.670 | 3.160 | 2.980 | 1.260 | - | 0.840 | 1.060 | 0.920 | 0.420 | - | - | - | 0.510 | 0.610 | 0.410 | - |