|
Symbol
|
OMTAIV | OMTA9V | OMTA5V | OMTAHV | OMTAFV | OMTACV | OMTATV | OMTAGV | OMTALV | OMTAUV | OMTAWV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 Call Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put |
|
Strike price
|
36.33 | 40.83 | 44.45 | 47.67 | 51.19 | 70.72 | 75.72 | 54.09 | 59.21 | 64.27 | 81.41 |
|
Knock-Out Barrier |
36.33 | 40.83 | 44.45 | 47.67 | 51.19 | 70.72 | 75.72 | 54.09 | 59.21 | 64.27 | 81.41 |
|
Dist. Knock-Out % |
45.97% | 39.28% | 33.89% | 29.10% | 23.87% | 5.18% | 12.61% | 19.56% | 11.94% | 4.42% | 21.07% |
|
Gearing
|
2.12 | 2.47 | 2.85 | 3.29 | 3.98 | 17.57 | 7.91 | 4.79 | 7.71 | - | - |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.940 | 2.510 | 2.170 | 1.870 | 1.540 | 0.330 | 0.380 | 1.270 | 0.390 | 0.165 | 0.650 |
| Ask | 3.030 | 2.600 | 2.260 | 1.960 | 1.630 | 0.420 | 0.430 | 1.360 | 0.440 | 0.215 | 0.700 |