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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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42.8886 | 40.2688 | 37.6804 | 45.3869 | 47.9089 | 63.036623 | 49.446199 | 47.423572 | 50.947289 | 50.4796 | 55.2952 | 55.70994 | 67.990124 | 54.503226 | 69.917 | 52.241569 | 53.027745 | 45.108668 | 56.894253 | 46.262719 |
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Knock-Out Barrier |
42.89 | 40.27 | 37.68 | 45.39 | 47.91 | 63.04 | 49.45 | 47.42 | 50.95 | 50.48 | 55.30 | 55.71 | 67.99 | 54.50 | 69.92 | 52.24 | 53.03 | 45.11 | 56.89 | 46.26 |
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Dist. Knock-Out % |
29.67% | 33.96% | 38.21% | 25.57% | 21.44% | 3.37% | 18.91% | 22.23% | 16.45% | 17.22% | 9.32% | 8.64% | 11.50% | 10.62% | 14.66% | 14.33% | 13.04% | 26.03% | 6.70% | 24.13% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 1.752 | - | - | 1.518 | 1.282 | 0.188 | 1.162 | - | 1.022 | - | - | - | - | - | 0.808 | 0.901 | - | - | - | - |
| Ask | 1.762 | - | - | 1.528 | 1.292 | 0.197 | 1.172 | - | 1.031 | - | - | - | - | - | 0.818 | 0.911 | - | - | - | - |