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Symbol
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OMTACV | OMTAPV | OMTARV | OMTAVV | OMTATV | OMTAXV | OMTAMV | OMTAAV | OMTAOV | OMTAKV | OMTAEV | OMTAGV | OMTADV | OMTANV | OMTAWV | OMTAHV | OMTAIV | OMTAYV | OMTAZV | OMTABV |
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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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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* |
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Underlying
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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. | 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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put |
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Strike price
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19.55 | 18.10 | 16.88 | 16.33 | 17.44 | 20.17 | 18.99 | 21.49 | 22.54 | 24.58 | 25.74 | 27.38 | 29.21 | 31.21 | 42.62 | 33.17 | 35.14 | 44.50 | 45.59 | 46.77 |
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Knock-Out Barrier |
19.55 | 18.10 | 16.88 | 16.33 | 17.44 | 20.17 | 18.99 | 21.49 | 22.54 | 24.58 | 25.74 | 27.38 | 29.21 | 31.21 | 42.62 | 33.17 | 35.14 | 44.50 | 45.59 | 46.77 |
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Dist. Knock-Out % |
53.60% | 57.04% | 59.93% | 61.24% | 58.60% | 52.12% | 54.93% | 48.99% | 46.50% | 41.66% | 38.90% | 35.01% | 30.67% | 25.92% | 1.16% | 21.27% | 16.59% | 5.63% | 8.21% | 11.01% |
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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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1.85 | 1.74 | 1.66 | 1.62 | 1.69 | 1.90 | 1.81 | 2.03 | 2.14 | 2.39 | 2.55 | 2.84 | 3.24 | 3.81 | 37.36 | 4.67 | 5.94 | 15.09 | 11.21 | 8.53 |
| Bid | 4.150 | 2.210 | 4.650 | 4.750 | 4.540 | 4.030 | 4.250 | 1.900 | 1.800 | - | 1.500 | 1.350 | - | 0.990 | 0.110 | 0.810 | 0.620 | 0.250 | - | - |
| Ask | 4.260 | 2.270 | 4.760 | 4.860 | 4.650 | 4.140 | 4.360 | 1.960 | 1.860 | - | 1.560 | 1.410 | - | 1.050 | 0.170 | 0.870 | 0.680 | 0.310 | - | - |