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Symbol
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OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAUV | OMSAIV | TVMABP | TVNABP | OMSARV | UARABP | OMSAQT | OMSAUT | OMSANV | OMSBTT | BXRS5U | SFDB3U | SK6BFU | SYAB3U |
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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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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* |
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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 | 10.00 | 10.00 | 100.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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128.69 | 161.33 | 223.34 | 238.74 | 265.978 | 281.667 | 285.40 | 307.04 | 308.946 | 295.277 | 331.26 | 349.042 | 327.9375 | 338.78 | 345.56 | 558.938 | 318.30143 | 351.832592 | 339.275677 | 307.25796 |
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Knock-Out Barrier |
128.69 | 161.33 | 223.34 | 238.74 | 265.98 | 281.67 | 285.40 | 307.04 | 308.95 | 295.28 | 331.26 | 349.04 | 327.94 | 338.78 | 345.56 | 558.94 | 318.30 | 351.83 | 339.28 | 307.26 |
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Dist. Knock-Out % |
73.47% | 66.74% | 53.95% | 50.78% | 45.16% | 41.93% | 41.16% | 36.70% | 36.30% | 39.12% | 31.70% | 28.04% | 32.39% | 30.15% | 28.75% | 15.24% | 34.37% | 27.46% | 30.05% | 36.65% |
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Gearing
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1.35 | 1.49 | 1.83 | 1.95 | 2.12 | 2.28 | 2.40 | 2.69 | 2.61 | 2.43 | 3.11 | 3.33 | 3.07 | 3.29 | 3.44 | 6.42 | 2.88 | 3.59 | 3.29 | 2.70 |
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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 | 14.320 | 5.200 | 4.200 | 3.960 | 18.030 | 16.910 | 3.210 | 2.860 | 14.730 | 15.820 | 1.230 | 11.520 | 1.238 | 1.152 | 1.120 | 0.618 | 2.665 | 2.128 | 2.329 | 2.842 |
| Ask | 14.330 | 5.210 | 4.210 | 3.970 | 18.080 | 16.960 | 3.220 | 2.870 | 14.780 | 15.870 | 1.240 | 11.570 | 1.256 | 1.170 | 1.130 | 0.636 | 2.673 | 2.136 | 2.337 | 2.850 |