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Symbol
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OMTAEV | OMTAGV | OMTADV | OMTANV | OMTAHV | OMTAIV | OMTAFV | OMTASV | OMTA2V | OMTA3V | OMTA8V | OMTA5V | ||||||||
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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* | ||||||||
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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19.55 | 18.17 | 17.50 | 20.17 | 18.97 | 21.49 | 22.55 | 24.59 | 25.80 | 27.44 | 29.29 | 31.30 | 33.27 | 35.26 | 37.01 | 38.01 | 39.93 | 40.93 | 42.89 | 43.90 |
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Knock-Out Barrier |
19.55 | 18.17 | 17.50 | 20.17 | 18.97 | 21.49 | 22.55 | 24.59 | 25.80 | 27.44 | 29.29 | 31.30 | 33.27 | 35.26 | 37.01 | 38.01 | 39.93 | 40.93 | 42.89 | 43.90 |
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Dist. Knock-Out % |
62.50% | 64.51% | 65.82% | 61.32% | 63.62% | 58.78% | 56.75% | 52.84% | 52.64% | 49.63% | 46.24% | 42.55% | 38.93% | 35.28% | 32.07% | 30.23% | 26.71% | 24.87% | 21.27% | 19.42% |
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Gearing
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1.59 | 1.47 | 1.44 | 1.63 | 1.57 | 1.70 | 1.76 | 1.88 | 1.82 | 1.93 | 2.06 | 2.23 | 2.43 | 2.66 | 2.91 | - | 3.45 | 3.68 | 4.25 | 4.60 |
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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 | - | - | - | - | - | - | - | - | 2.620 | 2.450 | 2.280 | 2.110 | 1.940 | 1.760 | 1.590 | 1.500 | 1.330 | 1.220 | 1.050 | 0.950 |
| Ask | - | - | - | - | - | - | - | - | 2.760 | 2.580 | 2.410 | 2.250 | 2.080 | 1.900 | 1.730 | 1.640 | 1.470 | 1.350 | 1.190 | 1.080 |