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Symbol
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OMCAYT | OMCAZT | OMCA7T | OMCBPT | OMCB1T | OMCB4T | OMCCCT | OMCCDT | OMCCET | S3VBZU | OMCCFT | OMCCIT | OMCCJT | B0PS8U | OMCAKV | OMCAAV | OMCABV | OMCAJV | OMCAGV | OMCAIV |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | 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* |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton |
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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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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431.0978 | 441.6343 | 409.5169 | 386.6063 | 690.6382 | 665.9372 | 648.1861 | 623.3111 | 598.3971 | 442.439519 | 573.5996 | 549.1991 | 524.2672 | 402.846274 | 376.60 | 532.87 | 561.36 | 390.96 | 419.67 | 448.38 |
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Knock-Out Barrier |
431.10 | 441.63 | 409.52 | 386.61 | 690.64 | 665.94 | 648.19 | 623.31 | 598.40 | 442.44 | 573.60 | 549.20 | 524.27 | 402.85 | 376.60 | 532.87 | 561.36 | 390.96 | 419.67 | 448.38 |
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Dist. Knock-Out % |
13.68% | 11.57% | 18.00% | 22.59% | 38.29% | 33.35% | 29.79% | 24.81% | 19.82% | 11.41% | 14.86% | 9.97% | 4.98% | 19.33% | 24.59% | 6.70% | 12.41% | 21.71% | 15.97% | 10.22% |
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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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8.42 | 10.22 | 6.19 | 4.82 | 2.45 | 2.79 | 3.10 | 3.67 | 4.50 | 10.20 | 5.80 | 8.06 | 13.39 | 5.67 | 4.34 | 10.65 | 6.62 | 4.97 | 6.94 | 11.56 |
| Bid | 0.568 | 0.474 | 0.764 | 0.974 | 1.772 | 1.606 | 1.442 | 1.214 | 0.986 | 0.462 | 0.758 | 0.536 | 0.310 | 0.821 | 5.370 | 1.950 | 3.240 | 4.710 | 3.390 | 2.080 |
| Ask | 0.578 | 0.480 | 0.774 | 0.984 | 1.780 | 1.614 | 1.450 | 1.222 | 0.994 | 0.467 | 0.766 | 0.544 | 0.318 | 0.826 | 5.510 | 2.090 | 3.380 | 4.850 | 3.530 | 2.220 |