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Symbol
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OMRAPT | OMRB1V | OMRB4V | OMRBST | OMRBUT | OMRAGV | OMRAEV | OMRBXT | OMRBYT | OMRAHV | OMRANV | OMRBZT | OMRAOV | OMRB7T | OMRABV | OMRACV | OMRAJV | OMRCAT | OMRALV | OMRAMV |
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| Name | Call 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 Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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21.3624 | 20.31 | 21.39 | 18.3242 | 22.3821 | 22.89 | 23.91 | 24.3668 | 26.3767 | 25.69 | 26.70 | 28.3822 | 28.33 | 30.2613 | 31.87 | 29.85 | 30.86 | 32.739 | 33.83 | 35.85 |
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Knock-Out Barrier |
21.36 | 20.31 | 21.39 | 18.32 | 22.38 | 22.89 | 23.91 | 24.37 | 26.38 | 25.69 | 26.70 | 28.38 | 28.33 | 30.26 | 31.87 | 29.85 | 30.86 | 32.74 | 33.83 | 35.85 |
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Dist. Knock-Out % |
56.14% | 58.30% | 56.09% | 62.38% | 54.05% | 53.01% | 50.91% | 49.98% | 45.85% | 47.26% | 45.19% | 41.73% | 41.84% | 37.87% | 34.57% | 38.72% | 36.65% | 32.79% | 30.55% | 26.40% |
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Gearing
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1.74 | 1.60 | 1.66 | 1.57 | 1.81 | 1.75 | 1.82 | 1.95 | - | 1.95 | 2.03 | 2.33 | 2.18 | 2.55 | 2.58 | 2.34 | 2.46 | - | 2.90 | 3.28 |
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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 | 2.214 | 2.420 | 2.340 | 2.460 | 2.146 | 2.210 | 2.120 | 1.986 | 1.826 | 1.980 | 1.910 | 1.672 | 1.780 | 1.526 | 1.520 | 1.660 | 1.590 | 1.336 | 1.350 | 1.200 |
| Ask | 2.218 | 2.430 | 2.350 | 2.464 | 2.150 | 2.220 | 2.130 | 1.990 | 1.830 | 1.990 | 1.920 | 1.676 | 1.790 | 1.530 | 1.530 | 1.670 | 1.600 | 1.340 | 1.360 | 1.210 |