Symbol
|
SOMSD | OMSABV | OMSAFV | OMSAJV | OMSAHV | OMSACV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF4U | PMSF3U | OMSALV | RMSFJU | RMSFVU | RMSFUU | SMSFFU | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 Warrant Long | 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* | |
Sous-jacent
|
Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
Emetteur
|
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Échéance
|
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 | 10,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 50,00 | - | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
23,59 | 76,45 | 111,16 | 124,76 | 138,12 | 151,16 | 189,35 | 202,07 | 225,773 | 238,804 | 227,30 | 328,00 | 240,62 | 229,553785 | 239,872763 | 215,35 | 224,377218 | 233,897837 | 242,973219 | 237,144683 |
Knock-Out Barriere |
23,59 | 76,45 | 111,16 | 124,76 | 138,12 | 151,16 | 189,35 | 202,07 | 225,77 | 238,80 | 227,30 | 328,00 | 240,62 | 229,55 | 239,87 | 215,35 | 224,38 | 233,90 | 242,97 | 237,14 |
Distance to Knock-Out % |
94,67% | 82,74% | 74,91% | 71,84% | 68,82% | 65,88% | 57,25% | 54,38% | 49,05% | 46,10% | 48,69% | 25,66% | 45,68% | 48,18% | 45,85% | 51,38% | 49,35% | 47,20% | 45,15% | 46,46% |
Gearing
|
1,05 | 1,20 | 1,32 | 1,38 | 1,44 | 1,50 | 1,73 | 1,82 | 2,03 | 2,16 | 2,04 | - | 2,16 | - | - | 1,92 | - | - | - | - |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 37,960 | 16,620 | 15,070 | 5,780 | 5,540 | 5,310 | 4,630 | 4,400 | 19,550 | 18,350 | 3,920 | - | 3,720 | 3,813 | 3,627 | 4,170 | 3,903 | 3,735 | 3,571 | 3,675 |
Offre | - | 16,630 | 15,080 | 5,790 | 5,550 | 5,320 | 4,640 | 4,410 | 19,600 | 18,400 | 3,930 | - | 3,730 | 3,823 | 3,637 | 4,180 | 3,913 | 3,745 | 3,581 | 3,685 |