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Symbol
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OMAADV | OMAAPV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAARV | OMAATV | OMAAJV | OMAAIV | OMAACV | OMAAHV | OMAABV |
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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 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. |
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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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Put |
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Strike price
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336.39 | 352.09 | 309.75 | 375.42 | 401.63 | 427.10 | 388.66 | 414.24 | 444.43 | 467.36 | 620.84 | 651.56 | 500.41 | 672.52 | 692.57 | 723.54 | 586.56 |
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Knock-Out Barrier |
336.39 | 352.09 | 309.75 | 375.42 | 401.63 | 427.10 | 388.66 | 414.24 | 444.43 | 467.36 | 620.84 | 651.56 | 500.41 | 672.52 | 692.57 | 723.54 | 586.56 |
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Dist. Knock-Out % |
35.63% | 32.62% | 40.73% | 28.16% | 23.14% | 18.27% | 25.63% | 20.73% | 14.95% | 10.57% | 18.80% | 24.68% | 4.24% | 28.69% | 32.53% | 38.46% | 12.24% |
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Trading Currency |
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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2.81 | 3.06 | 2.45 | 3.55 | 4.35 | 5.47 | - | 4.82 | 6.74 | 9.41 | 5.19 | 3.97 | - | 3.43 | 3.02 | 2.56 | 7.78 |
| Bid | 1.450 | 1.340 | 1.660 | 1.150 | 0.950 | 0.750 | 1.050 | 0.850 | 0.610 | 0.440 | 0.780 | 1.010 | 0.190 | 1.180 | 1.330 | 1.560 | 0.510 |
| Ask | 1.460 | 1.350 | 1.670 | 1.160 | 0.960 | 0.760 | 1.060 | 0.860 | 0.620 | 0.450 | 0.790 | 1.020 | 0.200 | 1.190 | 1.340 | 1.570 | 0.520 |