|
Symbol
|
OMRBYT | OMRAJV | OMRCWT | OMRAXV | OMRAWV | OMRAUV | OMRAVV | OMRCBV | OMRC2V | OMRC6V | SHBDSU | SCBF2U | OMREAT | OMRECT | OMRDGV | OMRFQT | STBHZU | OMRARV | OMRF5T | SCBTCU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
|
Strike price
|
27.3322 | 32.17 | 38.9159 | 40.05 | 41.09 | 42.13 | 43.17 | 44.90 | 46.88 | 49.83 | 49.149958 | 51.352236 | 48.1416 | 50.6656 | 52.84 | 45.269 | 53.700952 | 54.58 | 55.148 | 57.113421 |
|
Knock-Out Barrier |
27.33 | 32.17 | 38.92 | 40.05 | 41.09 | 42.13 | 43.17 | 44.90 | 46.88 | 49.83 | 49.15 | 51.35 | 48.14 | 50.67 | 52.84 | 45.27 | 53.70 | 54.58 | 55.15 | 57.11 |
|
Dist. Knock-Out % |
81.16% | 77.82% | 73.17% | 72.39% | 71.67% | 70.95% | 70.24% | 69.04% | 67.68% | 65.64% | 66.11% | 64.59% | 66.81% | 65.07% | 63.57% | 68.79% | 62.98% | 62.37% | 61.98% | 60.62% |
|
Gearing
|
1.14 | 1.24 | 1.34 | 1.31 | 1.32 | 1.24 | 1.25 | 1.27 | 1.29 | 1.33 | 1.36 | 1.39 | 1.36 | 1.39 | 1.37 | 1.32 | 1.42 | 1.39 | 1.45 | 1.47 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 9.420 | 9.150 | 8.492 | 8.710 | 8.620 | 8.540 | 8.450 | 8.320 | 8.160 | 7.920 | 7.880 | 7.550 | 7.752 | 7.550 | 7.680 | 7.982 | 7.360 | 7.540 | 7.190 | 7.090 |
| Ask | 9.436 | 9.180 | 8.508 | 8.740 | 8.650 | 8.570 | 8.480 | 8.350 | 8.190 | 7.950 | 7.910 | 7.590 | 7.768 | 7.566 | 7.710 | 7.998 | 7.400 | 7.570 | 7.206 | 7.120 |