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Symbol
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OMCA7T | OMCBPT | OMCCCT | OMCCDT | OMCCET | OMCCFT | OMCCIT | B0PS8U | OMCAKV | OMCABV | OMCAJV | OMCAHV | OMCAPV | SIVBZU | SC8B5U | SMPBUU | SZEB2U | OMCAWV | USABTU | OMCCWT |
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| Name | 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* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | 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 Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call |
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Strike price
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411.1935 | 387.8259 | 638.386 | 613.6002 | 588.7752 | 564.0672 | 539.754 | 405.937733 | 379.83 | 548.66 | 394.56 | 409.28 | 363.89 | 550.976783 | 578.978325 | 393.41148 | 381.977847 | 589.01 | 369.435267 | 356.4952 |
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Knock-Out Barrier |
411.19 | 387.83 | 638.39 | 613.60 | 588.78 | 564.07 | 539.75 | 405.94 | 379.83 | 548.66 | 394.56 | 409.28 | 363.89 | 550.98 | 578.98 | 393.41 | 381.98 | 589.01 | 369.44 | 356.50 |
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Dist. Knock-Out % |
4.17% | 9.62% | 48.77% | 43.00% | 37.21% | 31.45% | 25.79% | 5.40% | 11.48% | 27.86% | 8.05% | 4.62% | 15.20% | 28.40% | 34.93% | 8.32% | 10.98% | 37.27% | 13.90% | 16.92% |
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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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19.41 | 9.52 | 2.07 | 2.35 | 2.72 | 3.22 | 3.93 | 15.71 | 7.88 | 3.60 | 10.79 | 16.82 | 6.10 | 3.59 | 2.91 | 10.79 | 8.43 | 2.69 | 6.77 | 5.62 |
| Bid | 0.204 | 0.420 | 1.946 | 1.714 | 1.480 | 1.248 | 1.018 | 0.254 | 2.500 | 5.550 | 1.810 | 1.140 | 3.240 | 1.124 | 1.388 | 0.371 | 0.476 | 7.450 | 0.593 | 0.714 |
| Ask | 0.220 | 0.436 | 1.962 | 1.730 | 1.496 | 1.264 | 1.034 | 0.259 | 2.630 | 5.680 | 1.940 | 1.270 | 3.370 | 1.130 | 1.393 | 0.376 | 0.482 | 7.580 | 0.599 | 0.730 |