|
Symbol
|
OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | OMSAIV | TVMABP | TVNABP | OMSARV | OMSAOV | UARABP | UGXABP | OMSAIT | OMSAKT | OMSAQT | OMSAUT | OMSANV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 10.00 | 100.00 | 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 | Call | Call | Call | Call |
|
Strike price
|
126.51 | 158.28 | 218.63 | 233.62 | 260.289 | 275.568 | 263.35 | 279.03 | 300.10 | 302.136 | 288.824 | 323.67 | 348.82 | 341.186 | 353.68 | 346.0966 | 356.0061 | 321.7695 | 332.3662 | 337.59 |
|
Knock-Out Barrier |
126.51 | 158.28 | 218.63 | 233.62 | 260.29 | 275.57 | 263.35 | 279.03 | 300.10 | 302.14 | 288.82 | 323.67 | 348.82 | 341.19 | 353.68 | 346.10 | 356.01 | 321.77 | 332.37 | 337.59 |
|
Dist. Knock-Out % |
69.79% | 62.21% | 47.80% | 44.22% | 37.85% | 34.20% | 37.12% | 33.38% | 28.34% | 27.86% | 31.04% | 22.72% | 16.71% | 18.53% | 15.55% | 17.36% | 15.00% | 23.17% | 20.64% | 19.39% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.43 | 1.60 | 2.08 | 2.25 | 2.51 | 2.76 | 2.70 | 2.97 | 3.49 | 3.34 | 3.02 | 4.38 | 5.97 | 4.86 | 5.68 | 5.76 | 6.65 | 4.32 | 4.86 | 5.13 |
| Bid | 11.530 | 4.110 | 3.160 | 2.920 | 13.120 | 11.930 | 2.430 | 2.210 | 1.880 | 9.840 | 10.890 | 0.750 | 0.550 | 6.780 | 5.810 | 0.572 | 0.496 | 0.762 | 0.678 | 0.640 |
| Ask | 11.540 | 4.120 | 3.170 | 2.930 | 13.130 | 11.940 | 2.440 | 2.220 | 1.890 | 9.850 | 10.900 | 0.760 | 0.560 | 6.790 | 5.820 | 0.576 | 0.500 | 0.766 | 0.682 | 0.650 |