|
Symbol
|
OMCAYT | OMCAZT | OMCA7T | OMCBPT | OMCB1T | OMCB4T | OMCCCT | OMCCDT | OMCCET | S3VBZU | OMCCFT | OMCCIT | OMCCJT | B0PS8U | OMCAKV | OMCAAV | OMCABV | OMCAJV | OMCAGV | OMCAIV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call |
|
Strike price
|
430.7433 | 441.2713 | 409.1803 | 386.2884 | 690.7612 | 666.0559 | 648.3017 | 623.4221 | 598.5038 | 442.039206 | 573.702 | 549.2969 | 524.3607 | 402.481784 | 376.20 | 533.10 | 561.60 | 390.54 | 419.22 | 447.89 |
|
Knock-Out Barrier |
430.74 | 441.27 | 409.18 | 386.29 | 690.76 | 666.06 | 648.30 | 623.42 | 598.50 | 442.04 | 573.70 | 549.30 | 524.36 | 402.48 | 376.20 | 533.10 | 561.60 | 390.54 | 419.22 | 447.89 |
|
Dist. Knock-Out % |
10.59% | 8.40% | 15.06% | 19.82% | 43.39% | 38.26% | 34.57% | 29.41% | 24.24% | 8.24% | 19.09% | 14.02% | 8.84% | 16.45% | 21.91% | 10.66% | 16.57% | 18.93% | 12.98% | 7.03% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
11.74 | 15.74 | 7.71 | 5.65 | 2.27 | 2.49 | 2.85 | 3.34 | 4.03 | 11.18 | 5.09 | 6.85 | 10.47 | 5.89 | 4.48 | 8.70 | 5.75 | 5.18 | 7.50 | 12.98 |
| Bid | 0.390 | 0.292 | 0.584 | 0.798 | 2.034 | 1.802 | 1.642 | 1.410 | 1.180 | 0.311 | 0.956 | 0.728 | 0.500 | 0.668 | 4.510 | 2.960 | 4.280 | 3.850 | 2.530 | 1.250 |
| Ask | 0.392 | 0.294 | 0.586 | 0.800 | 2.036 | 1.804 | 1.644 | 1.412 | 1.182 | 0.314 | 0.958 | 0.730 | 0.502 | 0.671 | 4.520 | 2.970 | 4.290 | 3.860 | 2.540 | 1.260 |