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Symbol
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OMTACV | OMTAPV | OMTARV | OMTAVV | OMTATV | OMTAXV | OMTAMV | OMTAAV | OMTAOV | OMTAKV | OMTAEV | OMTAGV | OMTADV | OMTANV | OMTAJV | OMTAWV | OMTAUV | OMTAHV | OMTAIV | OMTAYV |
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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 Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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. | 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 | Call | Put | Put | Put | Call | Call | Put |
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Strike price
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19.46 | 18.01 | 16.80 | 16.25 | 17.35 | 20.07 | 18.89 | 21.38 | 22.43 | 24.45 | 25.62 | 27.24 | 29.07 | 31.06 | 41.71 | 42.70 | 40.71 | 33.00 | 34.97 | 44.59 |
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Knock-Out Barrier |
19.46 | 18.01 | 16.80 | 16.25 | 17.35 | 20.07 | 18.89 | 21.38 | 22.43 | 24.45 | 25.62 | 27.24 | 29.07 | 31.06 | 41.71 | 42.70 | 40.71 | 33.00 | 34.97 | 44.59 |
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Dist. Knock-Out % |
49.73% | 53.47% | 56.60% | 58.02% | 55.18% | 48.15% | 51.20% | 44.77% | 42.06% | 36.84% | 33.82% | 29.63% | 24.90% | 19.76% | 7.75% | 10.31% | 5.17% | 14.75% | 9.66% | 15.19% |
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Gearing
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2.03 | 1.89 | 1.78 | 1.73 | 1.82 | 2.09 | 1.97 | 2.25 | 2.41 | 2.75 | 3.01 | 3.44 | 4.10 | 5.23 | 10.61 | 8.39 | 15.03 | 7.07 | 10.93 | 6.01 |
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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 | 3.510 | 1.890 | 4.010 | 4.110 | 3.910 | 3.400 | 2.890 | 1.210 | - | 0.800 | 1.180 | 1.030 | 0.380 | - | 0.320 | 0.410 | 0.230 | - | 0.310 | 0.590 |
| Ask | 3.610 | 1.940 | 4.110 | 4.210 | 4.010 | 3.500 | 2.980 | 1.260 | - | 0.840 | 1.230 | 1.080 | 0.420 | - | 0.370 | 0.460 | 0.280 | - | 0.360 | 0.640 |