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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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324.66 | 304.721369 | 351.534 | 387.92 | 499.154961 | 494.58 | 519.02 | 518.2978 | 485.1176 | 507.2373 | 496.1769 | 473.7544 | 804.2293 | 853.6189 | 903.9232 | 764.68 | 750.5649 | 740.5355 | 730.491 | 731.98 |
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Knock-Out Barrier |
324.66 | 304.72 | 351.53 | 387.92 | 499.15 | 494.58 | 519.02 | 518.30 | 485.12 | 507.24 | 496.18 | 473.75 | 804.23 | 853.62 | 903.92 | 764.68 | 750.56 | 740.54 | 730.49 | 731.98 |
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Dist. Knock-Out % |
41.26% | 44.86% | 36.39% | 29.81% | 9.68% | 10.51% | 6.09% | 6.22% | 12.22% | 8.22% | 10.22% | 14.28% | 45.51% | 54.45% | 63.55% | 38.36% | 35.80% | 33.99% | 32.17% | 32.44% |
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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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2.43 | 2.24 | 2.65 | 3.38 | 10.68 | 9.43 | 14.77 | 16.29 | 8.33 | 12.38 | 9.98 | 7.12 | 2.17 | 1.82 | 1.56 | 2.58 | 2.75 | 2.90 | 3.06 | 3.03 |
| Bid | 1.830 | 3.980 | 16.910 | 1.320 | 0.870 | 0.480 | 0.320 | 0.286 | 0.546 | 0.372 | 0.460 | 0.636 | 2.024 | 2.420 | 2.824 | 1.710 | 1.594 | 1.514 | 1.434 | 1.450 |
| Ask | 1.840 | 3.990 | 16.920 | 1.330 | 0.880 | 0.490 | 0.330 | 0.290 | 0.550 | 0.376 | 0.464 | 0.640 | 2.028 | 2.424 | 2.828 | 1.720 | 1.598 | 1.518 | 1.438 | 1.460 |