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Symbol
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OMRAFV | OMRAPT | OMRB1V | OMRB4V | OMRAIV | S9FBSU | SE6BWU | S7RBBU | SY1BJU | SSYB9U | SL5BDU | S6SBMU | OMRBST | OMRBUT | SXGBXU | SFYB0U | S57BPU | OMRAGV | OMRAEV | OMRBXT |
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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* | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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36.92 | 21.1035 | 20.03 | 21.09 | 35.75 | 20.790995 | 22.072076 | 20.176868 | 18.239892 | 22.371581 | 19.247621 | 21.464625 | 18.1014 | 22.1106 | 23.460708 | 22.957259 | 23.850288 | 22.56 | 23.57 | 24.0712 |
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Knock-Out Barrier |
36.92 | 21.10 | 20.03 | 21.09 | 35.75 | 20.79 | 22.07 | 20.18 | 18.24 | 22.37 | 19.25 | 21.46 | 18.10 | 22.11 | 23.46 | 22.96 | 23.85 | 22.56 | 23.57 | 24.07 |
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Dist. Knock-Out % |
11.57% | 36.22% | 39.47% | 36.26% | 8.04% | 37.17% | 33.30% | 39.02% | 44.88% | 32.39% | 41.83% | 35.13% | 45.30% | 33.18% | 29.10% | 30.62% | 27.92% | 31.82% | 28.77% | 27.26% |
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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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6.58 | 2.79 | 2.41 | 2.61 | 8.49 | 2.71 | 3.03 | 2.58 | 2.23 | 3.10 | 2.39 | 2.86 | 2.23 | 3.05 | 3.46 | 3.29 | 3.61 | 2.96 | 3.25 | 3.71 |
| Bid | 0.320 | - | 0.750 | 0.670 | 0.230 | - | - | 1.110 | - | - | - | - | - | - | - | 0.890 | - | 0.980 | 0.900 | - |
| Ask | 0.330 | - | 0.760 | 0.680 | 0.240 | - | - | 1.130 | - | - | - | - | - | - | - | 0.910 | - | 0.990 | 0.910 | - |