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Symbol
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OEMAAT | OEMAFT | OEMAST | OEMAUT | OEMAVT | OEMAWT | OEMAXT | OEMA4T | OEMA5T | OEMA6T | OEMA8T | OEMBAT | OEMBBT | OEMBCT | OEMBDT |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG |
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Issuer
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Date of maturity
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15.07.2026 | - | 15.07.2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put |
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Strike price
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516.3546 | 489.4959 | 466.2754 | 438.4668 | 538.8886 | 562.5999 | 588.0278 | 608.3071 | 632.4771 | 789.4225 | 655.5803 | 844.4232 | 678.8591 | 700.0868 | 774.8915 |
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Knock-Out Barrier |
516.35 | 489.50 | 466.28 | 438.47 | 538.89 | 562.60 | 588.03 | 608.31 | 632.48 | 789.42 | 655.58 | 844.42 | 678.86 | 700.09 | 774.89 |
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Dist. Knock-Out % |
31.92% | 35.47% | 38.53% | 42.19% | 28.95% | 25.83% | 22.47% | 19.80% | 16.61% | 4.08% | 13.57% | 11.33% | 10.50% | 7.70% | 2.16% |
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Gearing
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2.95 | 2.67 | 2.47 | 2.27 | 3.24 | 3.60 | 4.10 | 4.60 | 5.39 | 16.00 | 6.44 | 7.44 | 8.02 | 10.33 | 22.85 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.584 | 2.852 | 3.084 | 3.362 | 2.358 | 2.120 | 1.866 | 1.664 | - | 0.430 | 1.192 | 0.976 | - | 0.748 | - |
| Ask | - | 2.896 | - | 3.406 | 2.402 | 2.164 | 1.910 | 1.708 | - | 0.474 | 1.236 | 1.020 | - | 0.792 | - |