Symbol
|
OMEAFV | TPNABP | OMEADV | OMEACV | OMEAMV | OMEA1V | OMEA2V | OMEAPV | OMEABV | OMEAIV | OMEAKV | OMEALV | OMEAEV | OMEAZV | OMEAQV | OMEAOV | OMEA0V | METY2U | METY5U | METY4U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
123.44 | 110.042 | 133.40 | 144.36 | 166.57 | 183.57 | 177.90 | 172.24 | 160.66 | 155.00 | 193.38 | 199.00 | 219.71 | 241.23 | 252.34 | 272.76 | 293.37 | 291.930941 | 261.126052 | 273.227973 |
Knock-Out Barrier |
123.44 | 110.04 | 133.40 | 144.36 | 166.57 | 183.57 | 177.90 | 172.24 | 160.66 | 155.00 | 193.38 | 199.00 | 219.71 | 241.23 | 252.34 | 272.76 | 293.37 | 291.93 | 261.13 | 273.23 |
Dist. Knock-Out % |
75.13% | 77.83% | 73.12% | 70.91% | 66.44% | 63.01% | 64.15% | 65.30% | 67.63% | 68.77% | 61.04% | 59.90% | 55.73% | 51.39% | 49.16% | 45.04% | 40.89% | 41.18% | 47.39% | 44.95% |
Gearing
|
1.33 | 1.29 | 1.36 | 1.41 | 1.50 | 1.58 | 1.55 | 1.53 | 1.48 | 1.45 | 1.63 | 1.66 | 1.79 | 1.94 | 2.03 | 2.22 | 2.44 | 2.43 | 2.12 | 2.22 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 6.700 | 34.600 | 6.520 | 6.320 | 5.920 | 5.620 | 5.720 | 5.820 | 6.030 | 6.130 | 5.440 | 5.340 | 4.970 | 4.590 | 4.390 | 2.010 | 1.820 | 3.670 | 4.210 | 4.000 |
Ask | 6.710 | 34.750 | 6.530 | 6.330 | 5.930 | 5.630 | 5.730 | 5.830 | 6.040 | 6.140 | 5.450 | 5.350 | 4.980 | 4.600 | 4.400 | 2.020 | 1.830 | 3.680 | 4.220 | 4.010 |