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Symbol
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OMRBHV | OMRFDT | OMRFTT | OMRFVT | OMRALV | OMRF0T | OMRF2T | OMRA3V | OMRBNV | OMRGQT | OMRG3T | OMRAEV | OMRCRV | OMRG9T | OMRHBT | OMRABV | OMRDZV | OMRHLT |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | 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* | Put Warrant with Knock-Out |
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Underlying
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Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | Marvell Technology Group Ltd. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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158.38 | 162.8629 | 142.0879 | 152.2026 | 177.61 | 172.3393 | 192.5708 | 192.82 | 295.42 | 299.7258 | 201.2891 | 211.57 | 224.54 | 220.7677 | 240.6155 | 241.39 | 323.88 | 324.9945 |
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Knock-Out Barrier |
158.38 | 162.86 | 142.09 | 152.20 | 177.61 | 172.34 | 192.57 | 192.82 | 295.42 | 299.73 | 201.29 | 211.57 | 224.54 | 220.77 | 240.62 | 241.39 | 323.88 | 324.99 |
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Dist. Knock-Out % |
42.42% | 40.79% | 48.35% | 44.67% | 35.43% | 37.35% | 29.99% | 29.90% | 7.39% | 8.96% | 26.83% | 23.09% | 18.37% | 19.74% | 12.53% | 12.25% | 17.74% | 18.15% |
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Trading Currency |
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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2.30 | 2.44 | 2.06 | 2.23 | 2.75 | 2.66 | 3.31 | 3.23 | 11.69 | 10.37 | 3.69 | 4.15 | 5.18 | 4.98 | 7.70 | 7.60 | 5.43 | 5.38 |
| Bid | 1.970 | 0.928 | 1.102 | 1.018 | 1.650 | 0.850 | 0.682 | 1.400 | 0.400 | 0.226 | 0.610 | 1.090 | 0.870 | 0.450 | 0.290 | 0.290 | 0.430 | 0.432 |
| Ask | 1.980 | 0.932 | 1.106 | 1.022 | 1.660 | 0.854 | 0.686 | 1.410 | 0.410 | 0.230 | 0.614 | 1.100 | 0.880 | 0.454 | 0.294 | 0.300 | 0.440 | 0.436 |