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Symbol
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OMEAOV | METY5U | UDZABP | OMEA6V | BMETDU | OMEASV | OMEARV | OMEA1T | OMEAZT | OMEB0T | OMECIT | OMECJT | BQISMU | BNTSLU | OMEFAT | OMEFET | SWSB7U | BSPBRU | BSUGCU | OMEGAT |
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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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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 | 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 | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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329.03 | 308.253156 | 356.095 | 393.20 | 505.17631 | 501.42 | 526.22 | 524.3378 | 501.9432 | 804.4373 | 853.8723 | 904.2221 | 522.567794 | 502.522011 | 457.3729 | 436.2985 | 480.494324 | 782.655986 | 799.662874 | 484.8735 |
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Knock-Out Barrier |
329.03 | 308.25 | 356.10 | 393.20 | 505.18 | 501.42 | 526.22 | 524.34 | 501.94 | 804.44 | 853.87 | 904.22 | 522.57 | 502.52 | 457.37 | 436.30 | 480.49 | 782.66 | 799.66 | 484.87 |
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Dist. Knock-Out % |
48.89% | 52.12% | 44.69% | 38.92% | 21.53% | 22.11% | 18.26% | 18.55% | 22.03% | 24.96% | 32.64% | 40.46% | 18.83% | 21.94% | 28.95% | 32.23% | 25.36% | 21.58% | 24.22% | 24.68% |
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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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2.03 | 1.91 | 2.15 | 2.54 | 4.60 | 4.46 | 5.36 | 5.31 | 4.48 | 4.00 | 3.06 | 2.47 | 5.20 | 4.50 | 3.42 | 3.08 | 3.90 | 4.62 | 4.12 | 4.01 |
| Bid | 2.610 | 5.560 | 24.640 | 2.090 | 2.310 | 1.190 | 0.980 | 0.998 | 1.182 | 1.330 | 1.738 | 2.154 | 1.020 | 1.180 | 1.548 | 1.724 | 1.360 | 1.150 | 1.290 | 1.322 |
| Ask | 2.620 | 5.570 | 24.650 | 2.100 | 2.320 | 1.200 | 0.990 | 1.002 | 1.186 | 1.334 | 1.742 | 2.158 | 1.030 | 1.190 | 1.552 | 1.728 | 1.370 | 1.160 | 1.300 | 1.326 |