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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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78.5283 | 104.37 | 113.17 | 122.63 | 127.75 | 152.8469 | 142.86 | 147.98 | 137.75 | 157.67 | 172.6263 | 180.891945 | 172.74 | 167.65 | 182.4537 | 192.2692 | 192.43 | 275.1739 | 278.04 | 268.05 |
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Knock-Out Barrier |
78.53 | 104.37 | 113.17 | 122.63 | 127.75 | 152.85 | 142.86 | 147.98 | 137.75 | 157.67 | 172.63 | 180.89 | 172.74 | 167.65 | 182.45 | 192.27 | 192.43 | 275.17 | 278.04 | 268.05 |
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Dist. Knock-Out % |
68.40% | 58.00% | 54.46% | 50.65% | 48.59% | 38.49% | 42.51% | 40.45% | 44.57% | 36.55% | 30.53% | 27.20% | 30.48% | 32.53% | 26.58% | 22.62% | 22.56% | 10.74% | 11.89% | 7.87% |
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Gearing
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1.41 | 1.65 | 1.75 | 1.87 | 1.96 | 2.44 | 2.22 | 2.32 | 2.11 | 2.55 | 3.02 | 3.33 | 3.02 | 2.84 | 3.43 | 3.96 | 3.95 | 10.62 | 9.19 | 13.17 |
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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 |
| Bid | 6.974 | 2.380 | 2.240 | 2.110 | - | 4.018 | 1.770 | 1.690 | 1.850 | 1.550 | - | 5.840 | 1.300 | 1.380 | 2.846 | - | 0.980 | - | 0.450 | - |
| Ask | 6.986 | 2.390 | 2.250 | 2.120 | - | 4.028 | 1.780 | 1.700 | 1.860 | 1.560 | - | 5.940 | 1.310 | 1.390 | 2.856 | - | 0.990 | - | 0.460 | - |