|
Symbol
|
OSTAKT | OSTDKT | OSTDNT | OSTDOT | SYQBNU | SXZBOU | S1SBSU | SL3BSU | OSTDTT | SMOBKU | BSYB0U | BSFBIU | BS9BOU | BSXBTU | BSSBBU | BSHBCU | BSDBOU | BS0BJU | SZBGNU | OSTD7T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Call Warrant with Knock-Out |
|
Sous-jacent
|
Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
112,4627 | 60,2318 | 75,4423 | 77,9818 | 78,774423 | 73,898747 | 76,336585 | 82,218145 | 80,4088 | 80,470285 | 79,703146 | 72,107547 | 70,487153 | 77,17128 | 75,449611 | 67,14509 | 81,32354 | 77,981477 | 72,973023 | 83,2921 |
|
Knock-Out Barriere |
112,46 | 60,23 | 75,44 | 77,98 | 78,77 | 73,90 | 76,34 | 82,22 | 80,41 | 80,47 | 79,70 | 72,11 | 70,49 | 77,17 | 75,45 | 67,15 | 81,32 | 77,98 | 72,97 | 83,29 |
|
Distance to Knock-Out % |
19,54% | 35,98% | 19,81% | 17,11% | 16,27% | 21,45% | 18,86% | 12,61% | 14,53% | 14,47% | 15,28% | 23,36% | 25,08% | 17,97% | 19,80% | 28,63% | 13,56% | 17,11% | 22,44% | 11,47% |
|
Gearing
|
5,14 | 2,71 | 4,82 | 5,53 | 5,67 | 4,36 | 4,95 | 7,13 | 6,44 | 6,27 | 6,03 | 4,06 | 3,76 | 5,17 | 4,70 | 3,34 | 6,72 | 5,41 | 4,20 | 8,04 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,352 | 0,696 | 0,392 | 0,342 | 0,850 | 1,090 | 0,970 | 0,670 | 0,294 | 0,760 | 0,800 | 1,180 | 1,260 | 0,930 | 1,010 | 1,430 | 0,720 | 0,890 | 1,140 | 0,236 |
| Offre | 0,368 | 0,712 | 0,408 | 0,358 | 0,880 | 1,130 | 1,000 | 0,710 | 0,310 | 0,800 | 0,840 | 1,220 | 1,300 | 0,960 | 1,050 | 1,460 | 0,760 | 0,920 | 1,170 | 0,252 |