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Symbol
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B2OSOU | OSTAIT | BBLSFU | OSTAKT | OSTART | B8GSAU | OSTAZT | OSTAST | OSTATT | OSTBIT | OSTBJT | BZSSAU | OSTBRT | SG1BQU | OSTBZT | S2EBKU | S1QBFU | OSTB3T | SGFBYU | OSTB5T |
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| Nom | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Sous-jacent
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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 |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 50,00 | 20,00 | 50,00 | 50,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 50,00 | 20,00 | 50,00 | 20,00 | 20,00 | 50,00 | 20,00 | 50,00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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121,521708 | 120,8864 | 114,856647 | 116,1423 | 81,1735 | 78,131966 | 83,7102 | 76,0312 | 78,59 | 127,3906 | 112,719 | 110,647845 | 108,596 | 107,520142 | 70,5221 | 80,842209 | 84,836101 | 85,4731 | 86,513661 | 87,9245 |
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Knock-Out Barriere |
121,52 | 120,89 | 114,86 | 116,14 | 81,17 | 78,13 | 83,71 | 76,03 | 78,59 | 127,39 | 112,72 | 110,65 | 108,60 | 107,52 | 70,52 | 80,84 | 84,84 | 85,47 | 86,51 | 87,92 |
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Distance to Knock-Out % |
30,89% | 30,21% | 23,71% | 25,10% | 12,57% | 15,84% | 9,83% | 18,11% | 15,35% | 37,22% | 21,41% | 19,18% | 16,97% | 15,81% | 24,04% | 12,92% | 8,62% | 7,94% | 6,81% | 5,29% |
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Gearing
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3,16 | 3,30 | 4,08 | 3,97 | 7,75 | 5,96 | 9,78 | 5,44 | 6,37 | 2,68 | 4,65 | 5,00 | 5,85 | 6,04 | 4,11 | - | 10,56 | 11,92 | 12,91 | 16,90 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,460 | 0,560 | 1,130 | 0,464 | - | - | - | - | - | 0,690 | 0,450 | - | - | 0,760 | - | - | 0,450 | - | - | - |
| Offre | 1,470 | 0,564 | 1,140 | 0,468 | - | - | - | - | - | 0,694 | 0,460 | - | - | 0,770 | - | - | 0,470 | - | - | - |