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Symbol
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OMCAYT | OMCAZT | OMCA7T | OMCBPT | OMCB1T | OMCCCT | OMCCDT | OMCCET | S3VBZU | OMCCFT | OMCCIT | OMCCJT | B0PS8U | OMCAKV | OMCAAV | OMCABV | OMCAJV | OMCAGV | OMCAEV | OMCAHV |
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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 | 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* | 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 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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427.2988 | 437.8987 | 405.5875 | 382.5383 | 682.2431 | 639.846 | 615.004 | 590.1221 | 439.730243 | 565.3576 | 540.9888 | 516.089 | 399.873332 | 373.16 | 523.72 | 552.12 | 387.63 | 416.56 | 431.03 | 402.09 |
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Knock-Out Barrier |
427.30 | 437.90 | 405.59 | 382.54 | 682.24 | 639.85 | 615.00 | 590.12 | 439.73 | 565.36 | 540.99 | 516.09 | 399.87 | 373.16 | 523.72 | 552.12 | 387.63 | 416.56 | 431.03 | 402.09 |
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Dist. Knock-Out % |
10.04% | 7.81% | 14.61% | 19.47% | 43.63% | 34.70% | 29.47% | 24.24% | 7.43% | 19.02% | 13.89% | 8.65% | 15.82% | 21.44% | 10.26% | 16.24% | 18.39% | 12.30% | 9.26% | 15.35% |
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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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11.35 | 15.03 | 7.49 | 5.50 | 2.21 | 2.76 | 3.22 | 3.86 | 15.40 | 4.84 | 6.43 | 9.64 | 6.76 | 4.88 | 8.16 | 5.49 | 5.72 | 8.79 | 11.97 | 6.94 |
| Bid | - | 0.312 | 0.506 | 0.718 | 1.772 | - | 1.420 | - | 0.217 | - | 0.742 | - | 0.580 | 4.090 | 2.750 | 4.060 | 3.880 | 2.560 | 1.900 | 3.220 |
| Ask | - | 0.320 | 0.522 | 0.734 | 1.780 | - | 1.436 | - | 0.223 | - | 0.758 | - | 0.585 | 4.220 | 2.890 | 4.200 | 4.020 | 2.700 | 2.040 | 3.360 |