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Symbol
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OMRAPT | OMRBYT | OMRAJV | OMRCAT | OMRAMV | OMRATV | OMRCJT | OMRCTT | OMRCWT | OMRCYT | OMRCZT | SFEBRU | OMRAXV | OMRA2V | OMRAWV | OMRAUV | OMRAVV | OMRC0T | SBHBDU | OMRAYV |
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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* | Put Warrant with Knock-Out | 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* | 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 | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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21.6249 | 26.6989 | 31.30 | 33.139 | 36.36 | 35.34 | 60.0588 | 35.489 | 38.0163 | 40.5195 | 43.0349 | 44.060902 | 38.96 | 37.94 | 39.97 | 40.99 | 42.00 | 45.5577 | 46.477975 | 45.51 |
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Knock-Out Barrier |
21.62 | 26.70 | 31.30 | 33.14 | 36.36 | 35.34 | 60.06 | 35.49 | 38.02 | 40.52 | 43.03 | 44.06 | 38.96 | 37.94 | 39.97 | 40.99 | 42.00 | 45.56 | 46.48 | 45.51 |
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Dist. Knock-Out % |
59.07% | 49.47% | 40.76% | 37.28% | 31.19% | 33.12% | 13.66% | 32.84% | 28.05% | 23.32% | 18.56% | 16.61% | 26.27% | 28.20% | 24.36% | 22.43% | 20.51% | 13.78% | 12.04% | 13.87% |
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Gearing
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1.65 | 1.96 | 2.28 | 2.59 | 2.87 | 2.72 | 6.95 | 2.91 | 3.37 | 4.03 | 4.93 | 5.61 | 3.35 | 3.15 | 3.58 | 3.85 | 4.16 | 6.32 | 7.42 | 5.69 |
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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 | 2.508 | 2.110 | 1.830 | 1.604 | 1.460 | 1.540 | 0.600 | 1.422 | 1.226 | 1.032 | 0.844 | 0.760 | 1.250 | 1.330 | 1.170 | 1.090 | 1.010 | 0.654 | 0.570 | 0.740 |
| Ask | 2.516 | 2.118 | 1.850 | 1.612 | 1.480 | 1.560 | 0.608 | 1.430 | 1.234 | 1.042 | 0.852 | 0.790 | 1.270 | 1.350 | 1.190 | 1.110 | 1.030 | 0.662 | 0.600 | 0.760 |