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Symbol
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OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAIV | TVMABP | TVNABP | OMSARV | UARABP | OMSAQT | OMSBTT | BXRS5U | SFDB3U | SK6BFU | SYAB3U | SP5BSU | SIBEXU | SMBOKU | OMSECT |
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| Name | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 | 100.00 | 10.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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163.68 | 226.59 | 242.22 | 269.711 | 285.62 | 311.52 | 313.279 | 299.418 | 336.09 | 353.938 | 331.9942 | 559.4465 | 322.377017 | 356.337517 | 343.619822 | 311.192144 | 352.018002 | 331.185493 | 300.616874 | 285.8697 |
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Knock-Out Barrier |
163.68 | 226.59 | 242.22 | 269.71 | 285.62 | 311.52 | 313.28 | 299.42 | 336.09 | 353.94 | 331.99 | 559.45 | 322.38 | 356.34 | 343.62 | 311.19 | 352.02 | 331.19 | 300.62 | 285.87 |
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Dist. Knock-Out % |
68.67% | 56.63% | 53.64% | 48.38% | 45.33% | 40.38% | 40.04% | 42.69% | 35.67% | 32.26% | 36.46% | 7.08% | 38.30% | 31.80% | 34.23% | 40.44% | 32.62% | 36.61% | 42.46% | 45.28% |
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Gearing
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1.44 | 1.74 | 1.84 | 1.98 | 2.11 | 2.43 | 2.37 | 2.23 | 2.74 | 2.91 | 2.71 | 13.38 | 2.57 | 3.08 | 2.87 | 2.43 | 3.01 | 2.68 | 2.32 | 2.18 |
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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 | 6.010 | 4.970 | 4.710 | 21.860 | 20.550 | 3.570 | 18.270 | 19.410 | 1.580 | 14.920 | 1.602 | 0.312 | 3.376 | 2.816 | 3.025 | 3.560 | 2.887 | 3.231 | 3.735 | 1.984 |
| Ask | 6.020 | 4.980 | 4.720 | 21.870 | 20.560 | 3.580 | 18.280 | 19.420 | 1.590 | 14.930 | 1.606 | 0.316 | 3.384 | 2.824 | 3.034 | 3.569 | 2.895 | 3.239 | 3.743 | 1.988 |