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Symbol
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OMEAOV | METY5U | UDZABP | OMEA6V | BMETDU | OMEASV | OMEARV | OMEA1T | OMEAYT | OMEA0T | OMEAZT | OMEA7T | OMEB0T | OMECIT | OMECJT | OMEADV | OMED6T | OMED7T | OMEEAT | OMEAEV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* |
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Underlying
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Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 50.00 | 10.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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324.37 | 304.479827 | 351.00 | 387.57 | 498.7593 | 494.14 | 518.56 | 517.9011 | 484.7463 | 506.8491 | 495.7972 | 473.3919 | 804.1949 | 853.5824 | 903.8846 | 764.76 | 750.5327 | 740.5037 | 730.4596 | 732.05 |
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Knock-Out Barrier |
324.37 | 304.48 | 351.00 | 387.57 | 498.76 | 494.14 | 518.56 | 517.90 | 484.75 | 506.85 | 495.80 | 473.39 | 804.19 | 853.58 | 903.88 | 764.76 | 750.53 | 740.50 | 730.46 | 732.05 |
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Dist. Knock-Out % |
45.00% | 48.37% | 40.48% | 34.28% | 15.43% | 16.21% | 12.07% | 12.18% | 17.81% | 14.06% | 15.93% | 19.73% | 36.36% | 44.73% | 53.26% | 29.67% | 27.26% | 25.56% | 23.86% | 24.13% |
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Gearing
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2.22 | 2.07 | 2.38 | 2.91 | 6.54 | 6.20 | 8.09 | 8.23 | 5.63 | 7.12 | 6.30 | 5.09 | 2.72 | 2.22 | 1.86 | 3.31 | 3.62 | 3.86 | 4.13 | 4.08 |
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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 | 2.150 | 4.620 | 20.070 | 1.640 | 1.460 | 0.770 | 0.590 | 0.582 | 0.846 | 0.670 | 0.760 | 0.940 | 1.754 | 2.154 | 2.562 | 1.440 | 1.320 | 1.238 | 1.158 | 1.170 |
| Ask | 2.160 | 4.640 | 20.120 | 1.650 | 1.480 | 0.780 | 0.600 | 0.586 | 0.850 | 0.674 | 0.764 | 0.944 | 1.758 | 2.158 | 2.566 | 1.450 | 1.324 | 1.242 | 1.162 | 1.180 |