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Symbol
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OMTA5V | OMTAHV | OMTAFV | OMTACV | OMTATV | OMTAWV | OMTBEV | OMTBKV |
|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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. |
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Issuer
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Date of maturity
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- | - | - | - | 23.10.2026 | 23.10.2026 | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
|
44.83 | 48.08 | 51.64 | 70.54 | 75.52 | 81.20 | 64.76 | 58.45 |
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Knock-Out Barrier |
44.83 | 48.08 | 51.64 | 70.54 | 75.52 | 81.20 | 64.76 | 58.45 |
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Dist. Knock-Out % |
20.29% | 14.51% | 8.18% | 25.43% | 34.28% | 44.38% | 15.15% | 3.93% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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5.76 | 8.64 | 17.88 | 3.39 | 2.62 | 2.07 | 5.29 | 12.35 |
| Bid | 0.840 | 0.540 | 0.240 | 1.530 | 1.000 | 1.260 | 0.500 | 0.420 |
| Ask | 0.910 | 0.610 | 0.310 | 1.600 | - | - | 0.540 | 0.490 |