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Symbol
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OMEAOV | METY5U | UDZABP | OMEA6V | BMETDU | OMEASV | OMEARV | OMEA1T | OMEAYT | OMEA0T | OMEAZT | OMEA6T | OMEA7T | OMEBIT | OMEB1T | OMEB0T | OMECIT | OMECJT | OMECLT | OMECRT |
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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 | 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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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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 | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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320.37 | 301.183475 | 346.911 | 382.79 | 493.359644 | 488.04 | 512.16 | 512.4872 | 479.6792 | 501.551 | 490.6147 | 457.5144 | 468.4431 | 521.3205 | 828.9182 | 803.7343 | 853.0933 | 903.3674 | 842.8045 | 781.3746 |
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Knock-Out Barrier |
320.37 | 301.18 | 346.91 | 382.79 | 493.36 | 488.04 | 512.16 | 512.49 | 479.68 | 501.55 | 490.61 | 457.51 | 468.44 | 521.32 | 828.92 | 803.73 | 853.09 | 903.37 | 842.80 | 781.37 |
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Dist. Knock-Out % |
43.65% | 47.02% | 38.98% | 32.67% | 13.22% | 14.15% | 9.91% | 9.85% | 15.62% | 11.78% | 13.70% | 19.52% | 17.60% | 8.30% | 45.81% | 41.38% | 50.06% | 58.90% | 48.25% | 37.44% |
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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 |
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Gearing
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2.28 | 2.12 | 2.45 | 3.05 | 7.48 | 6.97 | 9.58 | 9.96 | 6.34 | 8.36 | 7.21 | 5.09 | 5.65 | 11.68 | 2.17 | 2.40 | 1.99 | 1.69 | 2.06 | 2.65 |
| Bid | 2.000 | 4.300 | 18.570 | 1.490 | 1.190 | 0.640 | 0.460 | 0.444 | 0.706 | 0.532 | 0.618 | 0.886 | 0.796 | 0.374 | 2.138 | 1.932 | 2.332 | 2.742 | 2.250 | 1.752 |
| Ask | 2.010 | 4.310 | 18.580 | 1.500 | 1.200 | 0.650 | 0.470 | 0.448 | 0.710 | 0.536 | 0.622 | 0.890 | 0.800 | 0.378 | 2.142 | 1.936 | 2.336 | 2.746 | 2.254 | 1.756 |