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Symbol
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OMEAOV | METY5U | UDZABP | OMEA6V | OMEA9V | OMEA5V | OMEAAV | OMEBBV | BMETDU | OMEASV | OMEARV | OMEBCV | OMEBAV | OMEBDV | OMEAJV | OMEA1T | OMEAYT | OMEA0T | OMEAZT | OMEA6T |
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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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 |
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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 | 100.00 | 100.00 | 100.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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312.32 | 294.663147 | 338.643 | 373.03 | 394.06 | 406.19 | 426.94 | 438.96 | 482.216302 | 475.40 | 498.86 | 806.50 | 826.43 | 846.38 | 866.33 | 501.3074 | 469.2613 | 490.625 | 479.9433 | 447.6115 |
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Knock-Out Barrier |
312.32 | 294.66 | 338.64 | 373.03 | 394.06 | 406.19 | 426.94 | 438.96 | 482.22 | 475.40 | 498.86 | 806.50 | 826.43 | 846.38 | 866.33 | 501.31 | 469.26 | 490.63 | 479.94 | 447.61 |
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Dist. Knock-Out % |
52.28% | 54.98% | 48.26% | 43.00% | 39.79% | 37.94% | 34.76% | 32.93% | 26.32% | 27.36% | 23.78% | 23.23% | 26.28% | 29.32% | 32.37% | 23.40% | 28.30% | 25.03% | 26.67% | 31.61% |
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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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1.89 | 1.81 | - | 2.29 | 2.47 | 2.60 | 2.83 | 2.98 | 3.74 | 3.59 | - | 4.33 | 3.84 | - | 3.11 | 4.13 | 3.44 | 3.87 | 3.64 | 3.09 |
| Bid | 2.680 | 5.610 | 24.800 | 2.210 | 2.050 | 1.950 | 1.790 | 1.700 | 2.720 | 1.410 | 1.230 | 1.180 | 1.320 | 1.470 | 1.630 | 1.236 | 1.472 | 1.306 | 1.388 | 1.652 |
| Ask | 2.690 | 5.620 | 24.810 | 2.220 | 2.060 | 1.960 | 1.800 | 1.710 | 2.730 | 1.420 | 1.240 | 1.190 | 1.330 | 1.480 | 1.640 | 1.240 | 1.476 | 1.310 | 1.392 | 1.656 |