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Symbol
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OMRBYT | OMRAJV | SMBZPU | OMRF7T | OMRGET | S3BK5U | STB00U | OMRHAT | STB3ZU | STBSYU | OMRHCT | OMRHET | SHBK0U | SXBC5U | OMRDCV | S3BDWU | SMB20U | OMRHUT | SABCNU | SJBE9U |
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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 | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put 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 | 50.00 | 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 | Put | Put | Put |
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Strike price
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27.6564 | 32.62 | 61.3856 | 60.8376 | 121.5327 | 111.896724 | 155.485269 | 151.0442 | 168.426277 | 161.366493 | 160.9863 | 171.0143 | 177.454589 | 180.479383 | 178.81 | 175.866489 | 148.651157 | 275.0527 | 270.824576 | 261.830402 |
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Knock-Out Barrier |
27.66 | 32.62 | 61.39 | 60.84 | 121.53 | 111.90 | 155.49 | 151.04 | 168.43 | 161.37 | 160.99 | 171.01 | 177.45 | 180.48 | 178.81 | 175.87 | 148.65 | 275.05 | 270.82 | 261.83 |
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Dist. Knock-Out % |
86.10% | 83.61% | 69.15% | 69.43% | 38.93% | 43.77% | 21.87% | 24.10% | 15.36% | 18.91% | 19.10% | 14.06% | 10.83% | 9.31% | 10.15% | 11.62% | 25.30% | 38.22% | 36.09% | 31.57% |
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Gearing
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1.15 | 1.16 | 1.43 | 1.43 | 2.53 | 2.23 | 4.35 | 4.03 | 6.08 | 5.00 | 5.02 | 6.64 | 8.37 | 9.60 | 8.00 | 7.85 | 3.79 | 2.58 | 2.71 | 3.09 |
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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 | 14.568 | 14.460 | 11.840 | 11.830 | 6.826 | 7.710 | 4.120 | 4.416 | 3.050 | 3.630 | 3.614 | 2.808 | 2.300 | 2.050 | 0.480 | 2.430 | 4.680 | 6.008 | 5.710 | 4.960 |
| Ask | 14.590 | 14.480 | 11.860 | 11.850 | 6.846 | 7.730 | 4.130 | 4.436 | 3.070 | 3.650 | 3.634 | 2.828 | 2.320 | 2.070 | 0.490 | 2.450 | 4.700 | 6.028 | 5.720 | 4.980 |