Symbol
|
SOMTT | OMTABV | OMTACV | OMTAFV | OMTAIV | OMTAHV | OMTAPV | OMTARV | OMTAVV | OMTATV | OMTAXV | OMTAMV | OMTAJV | OMTADV | OMTAAV | OMTAGV | OMTAOV | OMTAKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
Issuer
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 23.2558 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Type | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call |
Strike price
|
32.10 | 8.97 | 19.08 | 36.20 | 33.93 | 34.98 | 17.69 | 16.53 | 16.00 | 17.06 | 19.67 | 18.54 | 31.06 | 28.11 | 20.93 | 29.12 | 21.93 | 23.88 |
Knock-Out Barrier |
32.10 | 8.97 | 19.08 | 36.20 | 33.93 | 34.98 | 17.69 | 16.53 | 16.00 | 17.06 | 19.67 | 18.54 | 31.06 | 28.11 | 20.93 | 29.12 | 21.93 | 23.88 |
Dist. Knock-Out % |
26.03% | 64.78% | 25.09% | 42.13% | 33.22% | 37.34% | 30.55% | 35.10% | 37.18% | 33.02% | 22.77% | 27.21% | 21.95% | 10.37% | 17.82% | 14.33% | 13.90% | 6.24% |
Gearing
|
3.55 | 1.54 | 3.99 | 2.30 | 2.88 | 2.60 | 3.28 | 2.85 | 2.69 | 3.03 | 4.39 | 3.68 | 4.27 | 8.55 | 5.70 | 6.47 | 7.25 | - |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 0.220 | 3.370 | 1.480 | 0.880 | 0.670 | 0.770 | 0.870 | 1.960 | 2.060 | 1.860 | 1.370 | 1.580 | 0.400 | 0.135 | 0.560 | 0.220 | 0.470 | 0.290 |
Ask | 0.230 | 3.380 | 1.490 | 0.890 | 0.680 | 0.780 | 0.880 | 1.970 | 2.070 | 1.870 | 1.380 | 1.590 | 0.410 | 0.145 | 0.570 | 0.230 | 0.480 | 0.300 |