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Symbol
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OMCAYT | OMCAZT | OMCA7T | OMCBPT | OMCB1T | OMCCCT | OMCCDT | OMCCET | S3VBZU | OMCCFT | OMCCIT | B0PS8U | OMCAKV | OMCABV | OMCAJV | OMCAGV | OMCAEV | OMCAHV | BVLS0U | OMCAPV |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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* |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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430.404 | 441.0807 | 408.5351 | 385.3183 | 681.3806 | 639.0367 | 614.2263 | 589.3755 | 443.237598 | 564.6422 | 540.3044 | 403.062782 | 376.67 | 550.25 | 391.27 | 420.48 | 435.08 | 405.88 | 433.679893 | 360.87 |
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Knock-Out Barrier |
430.40 | 441.08 | 408.54 | 385.32 | 681.38 | 639.04 | 614.23 | 589.38 | 443.24 | 564.64 | 540.30 | 403.06 | 376.67 | 550.25 | 391.27 | 420.48 | 435.08 | 405.88 | 433.68 | 360.87 |
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Dist. Knock-Out % |
5.10% | 2.75% | 9.93% | 15.04% | 50.23% | 40.90% | 35.43% | 29.95% | 2.27% | 24.49% | 19.13% | 11.13% | 16.95% | 21.32% | 13.73% | 7.29% | 4.07% | 10.51% | 4.38% | 20.43% |
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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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15.74 | 22.68 | 9.21 | 6.29 | 2.01 | 2.47 | 2.86 | 3.39 | 28.89 | 4.16 | 5.35 | 8.22 | 5.51 | 4.71 | 6.69 | 11.78 | 17.72 | 8.54 | 18.10 | 4.62 |
| Bid | 0.306 | 0.218 | 0.504 | 0.726 | 2.040 | 1.646 | 1.414 | 1.184 | 0.199 | 0.954 | 0.728 | 0.565 | 4.070 | 4.120 | 3.390 | 2.030 | 1.380 | 2.710 | 0.286 | 4.800 |
| Ask | 0.346 | 0.346 | 0.520 | 0.742 | 2.056 | 1.662 | 1.430 | 1.200 | - | 0.970 | 0.744 | 0.571 | 4.200 | 4.250 | 3.520 | - | - | 2.840 | - | 4.930 |