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Symbol
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OMBAGT | OMBAJT | OMBAIT | OMBANT | OMBAOT | S59B8U | OMBAWT | S57BQU | OMBAXT | SVKBOU | OMBA3T | BHLSUU | BOBSOU | BRLSFU | ||||||
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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 Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put 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 | - | - | - | - | - | - |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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40.7469 | 38.0768 | 35.4384 | 43.2937 | 45.8648 | 45.807714 | 66.073 | 44.623336 | 61.1809 | 56.765975 | 56.3987 | 53.690273 | 42.219495 | 41.07921 | 48.37 | 45.66 | 42.95 | 62.31 | 58.27 | 66.35 |
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Knock-Out Barrier |
40.75 | 38.08 | 35.44 | 43.29 | 45.86 | 45.81 | 66.07 | 44.62 | 61.18 | 56.77 | 56.40 | 53.69 | 42.22 | 41.08 | 48.37 | 45.66 | 42.95 | 62.31 | 58.27 | 66.35 |
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Dist. Knock-Out % |
23.62% | 28.63% | 33.57% | 18.85% | 14.03% | 14.14% | 23.85% | 16.36% | 14.68% | 6.40% | 5.71% | 0.64% | 20.86% | 23.00% | 9.57% | 14.64% | 19.70% | 16.49% | 8.94% | 24.04% |
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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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4.73 | 3.80 | 3.18 | 6.18 | 8.93 | 8.89 | 3.39 | 7.58 | 5.04 | 8.94 | 9.53 | 19.37 | 5.59 | 4.97 | 9.87 | 6.58 | 4.93 | 5.94 | 10.72 | 4.11 |
| Bid | 0.972 | 1.218 | 1.458 | 0.738 | 0.502 | 0.506 | 1.390 | 0.610 | 0.938 | 0.527 | 0.498 | 0.245 | 0.835 | 0.935 | - | - | - | - | - | - |
| Ask | 0.976 | 1.222 | 1.462 | 0.742 | 0.506 | 0.515 | 1.394 | 0.619 | 0.942 | 0.536 | 0.502 | 0.254 | 0.845 | 0.944 | - | - | - | - | - | - |