|
Symbol
|
OMBAGT | OMBAJT | OMBAIT | OMBANT | OMBAOT | S59B8U | OMBAWT | OMBAXT | SVKBOU | OMBA3T | BOBSOU | OMBA5T | S7TB5U | BSIBEU | US2B0U | US2B1U | USFB6U | USEBGU | USBB7U | SYB1AU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
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 | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call |
|
Strike price
|
41.0245 | 38.3366 | 35.6815 | 43.5891 | 46.1785 | 46.133636 | 65.9569 | 61.0735 | 56.649829 | 56.3007 | 42.519887 | 47.5217 | 43.795022 | 61.468304 | 58.69759 | 47.183841 | 40.141476 | 46.65969 | 54.212507 | 38.97597 |
|
Knock-Out Barrier |
41.02 | 38.34 | 35.68 | 43.59 | 46.18 | 46.13 | 65.96 | 61.07 | 56.65 | 56.30 | 42.52 | 47.52 | 43.80 | 61.47 | 58.70 | 47.18 | 40.14 | 46.66 | 54.21 | 38.98 |
|
Dist. Knock-Out % |
17.51% | 22.91% | 28.25% | 12.35% | 7.14% | 7.23% | 32.63% | 22.81% | 13.91% | 13.21% | 14.50% | 4.44% | 11.93% | 23.60% | 18.03% | 5.12% | 19.28% | 6.17% | 9.01% | 21.62% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
5.52 | 4.26 | 3.47 | 7.71 | 12.75 | 12.47 | 3.08 | 4.42 | 7.22 | 7.66 | 6.58 | 19.17 | 7.89 | 4.28 | 5.59 | 16.84 | 5.02 | 14.35 | 11.10 | 4.50 |
| Bid | 0.824 | 1.068 | 1.318 | 0.590 | 0.354 | 0.379 | 1.474 | 1.026 | 0.616 | 0.590 | 0.676 | 0.264 | 0.560 | 1.052 | 0.801 | 0.253 | 0.893 | - | - | 0.999 |
| Ask | 0.840 | 1.084 | 1.334 | 0.606 | 0.370 | 0.425 | 1.490 | 1.042 | 0.661 | 0.606 | 0.722 | 0.278 | 0.606 | 1.098 | 0.845 | 0.298 | 0.938 | - | - | 1.045 |