Symbol
|
OMAABV | OMAACV | OMAADV | OMAAPV | OMAASV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAUV | OMAAWV | OMAAEV | OMAAHV | OMAAJV | OMAAFV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
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 |
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 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put |
Strike price
|
162.99 | 192.14 | 294.56 | 308.18 | 259.82 | 271.47 | 328.40 | 351.12 | 373.20 | 339.88 | 362.14 | 491.90 | 388.32 | 408.20 | 520.23 | 549.52 | 467.55 |
Knock-Out Barrier |
162.99 | 192.14 | 294.56 | 308.18 | 259.82 | 271.47 | 328.40 | 351.12 | 373.20 | 339.88 | 362.14 | 491.90 | 388.32 | 408.20 | 520.23 | 549.52 | 467.55 |
Dist. Knock-Out % |
63.28% | 56.71% | 33.64% | 30.57% | 41.46% | 38.84% | 26.01% | 20.90% | 15.92% | 23.43% | 18.41% | 10.82% | 12.51% | 8.04% | 17.20% | 23.80% | 5.33% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.56 | 1.74 | 2.93 | 3.21 | 2.38 | 2.53 | 3.75 | 4.68 | 6.12 | 4.19 | 5.31 | 9.25 | 7.37 | 11.05 | 5.94 | 4.28 | 20.41 |
Bid | 5.090 | 4.570 | 1.360 | 1.240 | 1.670 | 1.570 | 1.060 | 0.850 | 0.660 | 0.950 | 0.760 | 0.430 | 0.520 | 0.340 | 0.680 | 0.940 | 0.210 |
Ask | 5.100 | 4.580 | 1.370 | 1.250 | 1.680 | 1.580 | 1.070 | 0.860 | 0.670 | 0.960 | 0.770 | 0.440 | 0.530 | 0.350 | 0.690 | 0.950 | 0.220 |