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Symbol
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OMRAFV | OMRAPT | OMRB1V | OMRB4V | OMRAIV | OMRBET | OMRAJV | OMRAKV | OMRAMV | OMRALV | SU7BNU | OMRACV | S9FBSU | SSJBQU | OMRBPT | SE6BWU | OMRABV | S7RBBU | SY1BJU | SSYB9U |
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| Name | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | 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 | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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36.93 | 21.0452 | 19.96 | 21.02 | 35.76 | 30.0928 | 30.35 | 31.35 | 33.35 | 32.35 | 29.605231 | 29.27 | 20.7119 | 27.152726 | 27.5163 | 21.988108 | 27.54 | 20.10011 | 18.170503 | 22.286473 |
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Knock-Out Barrier |
36.93 | 21.05 | 19.96 | 21.02 | 35.76 | 30.09 | 30.35 | 31.35 | 33.35 | 32.35 | 29.61 | 29.27 | 20.71 | 27.15 | 27.52 | 21.99 | 27.54 | 20.10 | 18.17 | 22.29 |
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Dist. Knock-Out % |
44.85% | 17.45% | 21.71% | 17.55% | 40.26% | 18.03% | 19.04% | 22.97% | 30.81% | 26.89% | 16.12% | 14.81% | 18.76% | 6.50% | 7.93% | 13.76% | 8.02% | 21.16% | 28.73% | 12.58% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.870 | - | 0.750 | 0.670 | 0.770 | 0.262 | 0.230 | 0.310 | 0.470 | 0.390 | 0.220 | 0.250 | - | 0.020 | - | - | - | 0.570 | - | - |
| Ask | 0.880 | - | 0.760 | 0.680 | 0.780 | 0.272 | 0.240 | 0.320 | 0.480 | 0.400 | 0.240 | 0.260 | - | 0.040 | - | - | - | 0.590 | - | - |