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Symbol
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OMRBHV | OMRDUT | OMREOT | OMREZT | OMRFAT | OMRA0V | OMRFBT | OMRFDT | OMRFFT | OMRB3V | OMRB4V | OMRCRV | OMRFTT | OMRCVV | OMRFVT | OMRALV | OMRF0T | OMRF1T | ||
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| Name | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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. | 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 | - | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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156.27 | 374.3725 | 324.6064 | 282.42 | 279.7134 | 262.16 | 259.7725 | 242.23 | 239.8714 | 160.6886 | 224.8963 | 220.40 | 142.64 | 203.58 | 140.1905 | 128.42 | 150.17 | 175.24 | 170.0386 | 199.9953 |
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Knock-Out Barrier |
156.27 | 374.37 | 324.61 | 282.42 | 279.71 | 262.16 | 259.77 | 242.23 | 239.87 | 160.69 | 224.90 | 220.40 | 142.64 | 203.58 | 140.19 | 128.42 | 150.17 | 175.24 | 170.04 | 200.00 |
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Dist. Knock-Out % |
19.34% | 93.24% | 67.55% | 54.12% | 44.38% | 43.06% | 34.08% | 25.03% | 23.81% | 17.08% | 16.08% | 13.76% | 26.38% | 5.08% | 27.66% | 33.72% | 22.51% | 9.55% | 12.23% | 3.23% |
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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 |
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Gearing
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6.63 | 0.98 | 1.32 | 1.78 | 1.93 | 2.19 | 2.43 | 3.08 | 3.24 | 8.02 | 4.36 | 4.84 | 4.48 | 8.47 | 4.33 | 3.35 | 5.56 | 13.26 | - | - |
| Bid | - | 1.398 | 1.000 | - | 0.638 | - | 0.480 | 0.680 | 0.320 | 0.340 | 0.202 | 0.340 | - | - | 0.502 | - | 0.420 | - | 0.268 | 0.020 |
| Ask | - | 1.406 | 1.006 | - | 0.644 | - | 0.488 | 0.690 | 0.328 | 0.346 | 0.208 | 0.350 | - | - | 0.510 | - | 0.428 | - | 0.276 | 0.024 |