Symbol
|
OMRBHV | OMRBGV | OMRAFV | OMRBJV | OMRBQV | OMRADV | OMRACV | OMRAEV | OMRALV | OMRBMV | OMRASV | OMRANV | OMRAJV | OMRAUV | OMRAGV | OMRAAV | OMRABV | OMRAKV | OMRATV | OMRARV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Underlying
|
Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
Strike price
|
62.33 | 64.45 | 60.10 | 68.59 | 70.72 | 74.70 | 78.40 | 82.61 | 80.50 | 84.71 | 89.51 | 91.58 | 87.44 | 93.65 | 102.30 | 107.38 | 112.47 | 176.48 | 171.41 | 186.44 |
Knock-Out Barrier |
62.33 | 64.45 | 60.10 | 68.59 | 70.72 | 74.70 | 78.40 | 82.61 | 80.50 | 84.71 | 89.51 | 91.58 | 87.44 | 93.65 | 102.30 | 107.38 | 112.47 | 176.48 | 171.41 | 186.44 |
Dist. Knock-Out % |
48.69% | 46.94% | 50.52% | 43.53% | 41.78% | 38.50% | 35.46% | 31.99% | 33.73% | 30.26% | 26.31% | 24.61% | 28.02% | 22.90% | 15.78% | 11.60% | 7.41% | 45.29% | 41.11% | 53.49% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.90 | 1.97 | 1.84 | 2.11 | 2.19 | 2.35 | 2.54 | 2.79 | 2.65 | 2.92 | 3.32 | 3.51 | 3.13 | 3.73 | 5.18 | 6.59 | 8.70 | 2.09 | 2.29 | 1.78 |
Bid | 2.860 | 2.770 | 2.960 | 2.580 | 2.490 | 2.310 | 2.140 | 1.950 | 2.050 | 1.860 | 1.650 | 1.550 | 1.740 | 1.460 | 0.420 | 0.330 | 0.250 | 1.040 | 0.950 | 1.220 |
Ask | 2.880 | 2.790 | 2.980 | 2.600 | 2.510 | 2.330 | 2.160 | 1.970 | 2.070 | 1.880 | 1.670 | 1.570 | 1.760 | 1.480 | 0.430 | 0.340 | 0.260 | 1.050 | 0.960 | 1.230 |