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Symbol
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OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | OMSAIV | TVMABP | TVNABP | OMSARV | OMSAOV | UARABP | OMSASV | UGXABP | OMSAVV | OMSAAT | OMSAIT | OMSAKT |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 100.00 | 100.00 | 10.00 | 100.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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124.74 | 156.07 | 215.58 | 230.36 | 256.914 | 271.994 | 259.68 | 275.15 | 295.92 | 298.217 | 285.078 | 319.16 | 343.96 | 336.761 | 367.37 | 349.092 | 553.36 | 364.0027 | 342.0078 | 351.8002 |
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Knock-Out Barrier |
124.74 | 156.07 | 215.58 | 230.36 | 256.91 | 271.99 | 259.68 | 275.15 | 295.92 | 298.22 | 285.08 | 319.16 | 343.96 | 336.76 | 367.37 | 349.09 | 553.36 | 364.00 | 342.01 | 351.80 |
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Dist. Knock-Out % |
68.56% | 60.67% | 45.67% | 41.94% | 35.25% | 31.45% | 34.55% | 30.65% | 25.42% | 24.84% | 28.15% | 19.56% | 13.31% | 15.13% | 7.41% | 12.02% | 39.46% | 8.26% | 13.80% | 11.34% |
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Gearing
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1.44 | - | 2.15 | 2.34 | - | - | 2.86 | - | 3.82 | - | - | 4.95 | 7.14 | - | 12.80 | - | 2.52 | 11.13 | 6.92 | 8.35 |
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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 | 10.650 | 3.770 | 2.840 | 2.620 | 10.940 | 9.780 | 2.140 | 1.920 | 1.590 | 7.690 | - | 0.610 | 0.420 | - | 0.235 | 3.810 | 1.230 | 0.274 | 0.442 | 0.368 |
| Ask | 10.660 | 3.780 | 2.850 | 2.630 | 10.950 | 9.790 | 2.150 | 1.930 | 1.600 | 7.700 | - | 0.620 | 0.430 | - | 0.245 | 3.820 | 1.240 | 0.278 | 0.446 | 0.372 |