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Symbol
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OMRAPT | OMRBYT | OMRAJV | OMRCAT | OMRAMV | OMRATV | OMRCTT | OMRCWT | OMRCYT | OMRCZT | OMRAXV | OMRA2V | OMRAWV | OMRAUV | OMRAVV | OMRC6T | USFBZU | USTB2U | SRBSTU | S1BFFU |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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21.8753 | 27.0079 | 31.72 | 33.5217 | 36.86 | 35.82 | 35.899 | 38.4554 | 40.987 | 43.5318 | 39.49 | 38.46 | 40.52 | 41.55 | 42.57 | 70.0758 | 43.049577 | 41.018937 | 38.662948 | 37.192396 |
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Knock-Out Barrier |
21.88 | 27.01 | 31.72 | 33.52 | 36.86 | 35.82 | 35.90 | 38.46 | 40.99 | 43.53 | 39.49 | 38.46 | 40.52 | 41.55 | 42.57 | 70.08 | 43.05 | 41.02 | 38.66 | 37.19 |
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Dist. Knock-Out % |
65.50% | 57.40% | 49.97% | 47.13% | 41.86% | 43.50% | 43.38% | 39.34% | 35.35% | 31.34% | 37.71% | 39.34% | 36.09% | 34.46% | 32.85% | 10.53% | 32.10% | 35.30% | 39.02% | 41.34% |
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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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1.54 | 1.76 | 1.95 | 2.14 | 2.28 | 2.19 | 2.33 | 2.57 | 2.87 | 3.25 | 2.52 | 2.42 | 2.62 | 2.74 | 2.93 | 7.92 | 3.15 | 2.85 | 2.58 | 2.43 |
| Bid | 3.314 | 2.896 | 2.610 | 2.372 | 2.230 | 2.320 | 2.178 | 1.972 | 1.768 | 1.562 | 2.020 | 2.100 | 1.940 | 1.860 | 1.730 | 0.668 | 1.620 | 1.780 | 1.970 | 2.080 |
| Ask | 3.320 | 2.902 | 2.620 | 2.378 | 2.240 | 2.330 | 2.184 | 1.980 | 1.776 | 1.568 | 2.030 | 2.110 | 1.950 | 1.870 | 1.740 | 0.676 | 1.630 | 1.800 | 1.980 | 2.110 |