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Symbol
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OMBAGT | OMBAJT | OMBAIT | OMBANT | OMBAOT | B1NSOU | S2ZBJU | S59B8U | SLLBTU | OMBAUT | OMBAVT | S1ABXU | SA5BCU | S9NB4U | OMBAWT | SR6BGU | S0QBZU | S57B4U | ST2BYU | S57BQU |
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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 | Knock-Out Put 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 Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group |
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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 | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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42.9754 | 40.3505 | 37.757 | 45.479 | 48.006 | 62.998145 | 49.550708 | 47.523807 | 51.054971 | 50.5817 | 55.407 | 55.827688 | 67.948623 | 54.618424 | 69.8808 | 52.351987 | 53.139825 | 45.20401 | 57.014504 | 46.3605 |
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Knock-Out Barrier |
42.98 | 40.35 | 37.76 | 45.48 | 48.01 | 63.00 | 49.55 | 47.52 | 51.05 | 50.58 | 55.41 | 55.83 | 67.95 | 54.62 | 69.88 | 52.35 | 53.14 | 45.20 | 57.01 | 46.36 |
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Dist. Knock-Out % |
28.37% | 32.75% | 37.07% | 24.20% | 19.99% | 5.00% | 17.42% | 20.79% | 14.91% | 15.70% | 7.66% | 6.95% | 13.25% | 8.97% | 16.47% | 12.75% | 11.43% | 24.66% | 4.98% | 22.73% |
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Gearing
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3.57 | 3.09 | 2.72 | 4.20 | 5.10 | 15.84 | 5.73 | 4.80 | 6.70 | 6.53 | 13.57 | 14.34 | 6.86 | 11.12 | 5.74 | 7.83 | 8.72 | 4.05 | 20.04 | 4.39 |
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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 | 1.592 | - | - | 1.358 | 1.124 | - | 0.985 | - | 0.845 | - | - | - | - | - | 0.940 | 0.724 | - | - | - | - |
| Ask | 1.600 | - | - | 1.368 | 1.132 | - | 1.031 | - | 0.891 | - | - | - | - | - | 0.948 | 0.770 | - | - | - | - |