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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 | OMAALV |
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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* | 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. | 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 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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331.15 | 346.58 | 304.98 | 369.51 | 395.26 | 420.29 | 382.52 | 407.65 | 437.32 | 459.85 | 622.79 | 653.56 | 492.32 | 513.49 | 674.56 | 694.64 | 725.66 | 586.94 | 566.94 |
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Knock-Out Barrier |
331.15 | 346.58 | 304.98 | 369.51 | 395.26 | 420.29 | 382.52 | 407.65 | 437.32 | 459.85 | 622.79 | 653.56 | 492.32 | 513.49 | 674.56 | 694.64 | 725.66 | 586.94 | 566.94 |
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Dist. Knock-Out % |
38.93% | 36.08% | 43.75% | 31.85% | 27.10% | 22.49% | 29.45% | 24.82% | 19.35% | 15.19% | 14.86% | 20.53% | 9.20% | 5.30% | 24.41% | 28.11% | 33.83% | 8.25% | 4.56% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 |
| Bid | 1.750 | 1.600 | 2.260 | - | 1.210 | 1.370 | 1.660 | - | 0.890 | 0.720 | 0.340 | 0.890 | 0.450 | 0.280 | 1.060 | 1.210 | 1.450 | 0.340 | 0.205 |
| Ask | 1.760 | 1.610 | 2.270 | - | 1.220 | 1.380 | 1.670 | - | 0.900 | 0.730 | 0.350 | 0.900 | 0.460 | 0.290 | 1.070 | 1.220 | 1.460 | 0.350 | 0.215 |