Symbol
|
OMAABV | OMAACV | OMAADV | OMAAPV | OMAASV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAALV | OMAARV | OMAATV | OMAAJV | OMAAXV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 50.00 | 50.00 | 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 | 100.00 | 100.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call |
Strike price
|
173.70 | 205.03 | 315.17 | 329.81 | 277.81 | 290.34 | 351.56 | 375.99 | 399.73 | 363.90 | 387.74 | 415.88 | 437.26 | 594.93 | 625.24 | 656.06 | 468.06 | 488.14 |
Knock-Out Barrier |
173.70 | 205.03 | 315.17 | 329.81 | 277.81 | 290.34 | 351.56 | 375.99 | 399.73 | 363.90 | 387.74 | 415.88 | 437.26 | 594.93 | 625.24 | 656.06 | 468.06 | 488.14 |
Dist. Knock-Out % |
67.24% | 61.33% | 40.56% | 37.80% | 47.61% | 45.24% | 33.70% | 29.09% | 24.61% | 31.37% | 26.88% | 21.57% | 17.54% | 12.20% | 17.91% | 23.73% | 11.73% | 7.94% |
Gearing
|
1.49 | 1.63 | 2.46 | 2.64 | 2.11 | 2.22 | 2.96 | 3.45 | 4.06 | 3.20 | 3.72 | 4.62 | 5.70 | 7.83 | 5.42 | 4.10 | 8.44 | 12.53 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 6.390 | 5.880 | - | - | - | 2.230 | - | 1.520 | - | 1.620 | - | 1.180 | - | 0.310 | 0.560 | 0.820 | 0.760 | - |
Ask | 6.400 | 5.890 | - | - | - | 2.240 | - | 1.530 | - | 1.630 | - | 1.190 | - | 0.320 | 0.570 | 0.830 | 0.770 | - |