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Symbol
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OMAADV | OMAAPV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAARV | OMAATV | OMAAJV | OMAAXV | OMAAIV | OMAACV | OMAAHV | OMAAFV |
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| Name | Knock-Out Call 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* | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put |
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Strike price
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332.23 | 347.70 | 305.96 | 370.70 | 396.54 | 421.65 | 383.76 | 408.97 | 438.73 | 461.34 | 622.62 | 653.38 | 493.91 | 515.15 | 674.37 | 694.45 | 725.46 | 586.78 |
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Knock-Out Barrier |
332.23 | 347.70 | 305.96 | 370.70 | 396.54 | 421.65 | 383.76 | 408.97 | 438.73 | 461.34 | 622.62 | 653.38 | 493.91 | 515.15 | 674.37 | 694.45 | 725.46 | 586.78 |
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Dist. Knock-Out % |
41.46% | 38.74% | 46.09% | 34.69% | 30.13% | 25.71% | 32.39% | 27.94% | 22.70% | 18.72% | 9.70% | 15.12% | 12.98% | 9.24% | 18.82% | 22.35% | 27.82% | 3.38% |
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Trading Currency |
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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2.40 | 2.57 | 2.16 | 2.88 | 3.30 | 3.86 | 3.07 | 3.56 | 4.38 | 5.31 | 9.82 | 6.45 | 7.65 | 10.75 | 5.19 | 4.38 | 3.56 | 25.08 |
| Bid | 1.900 | 1.780 | 2.260 | 1.600 | 1.390 | 1.370 | 1.660 | - | 1.060 | 0.880 | 0.340 | 0.680 | 0.620 | 0.450 | 0.840 | 1.000 | 1.250 | 0.160 |
| Ask | 1.910 | 1.790 | 2.270 | 1.610 | 1.400 | 1.380 | 1.670 | - | 1.070 | 0.890 | 0.350 | 0.690 | 0.630 | 0.460 | 0.850 | 1.010 | 1.260 | 0.170 |