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Symbol
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OMUAXT | OMUACV | OMUAMV | OMUAPV | OMUANV | OMUBKT | OMUAQV | OMUAWV | OMUAUV | OMUAEV | OMUBPT | SWXBNU | OMUADV | OMUAIV | OMUBVT | OMUBWT | OMUAXV | OMUB0T | OMUASV | OMUAYV |
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| Name | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 10.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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78.5131 | 104.35 | 113.14 | 122.60 | 127.72 | 152.8174 | 142.83 | 147.94 | 137.72 | 157.63 | 172.593 | 180.855824 | 172.70 | 167.62 | 182.4185 | 192.2321 | 192.39 | 275.1725 | 278.05 | 268.06 |
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Knock-Out Barrier |
78.51 | 104.35 | 113.14 | 122.60 | 127.72 | 152.82 | 142.83 | 147.94 | 137.72 | 157.63 | 172.59 | 180.86 | 172.70 | 167.62 | 182.42 | 192.23 | 192.39 | 275.17 | 278.05 | 268.06 |
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Dist. Knock-Out % |
68.61% | 58.28% | 54.77% | 50.99% | 48.94% | 38.91% | 42.90% | 40.86% | 44.94% | 36.98% | 31.00% | 27.70% | 30.96% | 32.99% | 27.07% | 23.15% | 23.09% | 10.01% | 11.16% | 7.16% |
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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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1.45 | 1.71 | 1.82 | 1.95 | 2.04 | 2.56 | 2.32 | 2.43 | 2.22 | 2.70 | 3.20 | 3.53 | 3.20 | 3.01 | 3.66 | 4.27 | 4.31 | 8.94 | 8.10 | 11.02 |
| Bid | 6.924 | 2.380 | 2.220 | 2.110 | - | 4.024 | 1.770 | 1.690 | 1.850 | 1.550 | - | 5.920 | 1.290 | 1.370 | 2.802 | - | 0.980 | - | 0.450 | - |
| Ask | 6.928 | 2.390 | 2.230 | 2.120 | - | 4.028 | 1.780 | 1.700 | 1.860 | 1.560 | - | 5.990 | 1.300 | 1.380 | 2.808 | - | 0.990 | - | 0.460 | - |