|
Symbol
|
OMTAIV | OMTA9V | OMTA5V | OMTA2V | OMTAHV | OMTAFV | OMTALV | OMTACV | OMTATV | OMTA4V |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Put | Put | Put |
|
Strike price
|
35.93 | 40.37 | 43.93 | 64.36 | 47.11 | 50.59 | 53.44 | 71.20 | 76.22 | 57.92 |
|
Knock-Out Barrier |
35.93 | 40.37 | 43.93 | 64.36 | 47.11 | 50.59 | 53.44 | 71.20 | 76.22 | 57.92 |
|
Dist. Knock-Out % |
35.26% | 27.26% | 20.85% | 15.96% | 15.12% | 8.85% | 3.71% | 28.29% | 37.33% | 4.36% |
|
Gearing
|
2.86 | 3.68 | 4.82 | 5.74 | 6.73 | 11.62 | 21.75 | 3.36 | 2.61 | 15.98 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.850 | 1.440 | 1.120 | 0.770 | 0.820 | 0.510 | 0.270 | 1.400 | 0.930 | 0.220 |
| Ask | 1.920 | 1.510 | 1.190 | 0.840 | 0.890 | 0.580 | 0.340 | 1.470 | 0.970 | 0.290 |