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Symbol
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OMTAIV | OMTBBV | OMTAAV | OMTA9V | OMTA5V | OMTA0V | ||||||||||||||
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 | - | - | - | - | - | 10.00 | - | - | - | 10.00 | - | - | - | - | 10.00 | - | - | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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26.05 | 27.71 | 29.57 | 31.61 | 33.58 | 35.65 | 37.37 | 38.37 | 63.91 | 59.89 | 67.89 | 61.92 | 65.91 | 57.62 | 55.58 | 54.23 | 41.74 | 40.05 | 43.57 | 48.32 |
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Knock-Out Barrier |
26.05 | 27.71 | 29.57 | 31.61 | 33.58 | 35.65 | 37.37 | 38.37 | 63.91 | 59.89 | 67.89 | 61.92 | 65.91 | 57.62 | 55.58 | 54.23 | 41.74 | 40.05 | 43.57 | 48.32 |
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Dist. Knock-Out % |
50.68% | 47.54% | 44.02% | 40.16% | 35.47% | 31.15% | 29.25% | 26.27% | 21.00% | 15.66% | 28.53% | 18.99% | 26.65% | 10.72% | 7.34% | 4.21% | 19.79% | 22.65% | 15.86% | 6.68% |
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Gearing
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2.00 | 2.14 | 2.31 | 2.54 | 2.81 | 3.42 | 3.50 | 3.78 | 4.39 | 5.29 | 3.29 | 5.00 | 3.61 | 8.57 | 9.52 | 16.55 | 5.00 | 4.86 | 7.21 | 18.30 |
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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 | - | - | - | - | - | 1.350 | - | - | - | 0.930 | - | - | - | - | 0.550 | - | - | 0.950 | 0.620 | 0.235 |
| Ask | - | - | - | - | - | 1.360 | - | - | - | 0.940 | - | - | - | - | 0.560 | - | - | 0.960 | 0.630 | - |