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Symbol
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OMRBYT | OMRAJV | SHBDSU | SCBF2U | STBHZU | OMRF5T | SCBTCU | S6BPNU | S7B9NU | SMBZPU | OMRF7T | SEBLQU | OMRAFV | OMRGET | OMRGCT | OMRGDT | OMRGAT | OMRGBT | SZBHZU | OMRBUV |
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| Nom | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call 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* |
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Sous-jacent
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Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. |
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Emetteur
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Échéance
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- | - | 24.09.2026 | 24.09.2026 | 24.09.2026 | - | 24.09.2026 | 24.09.2026 | 24.09.2026 | - | - | 24.09.2026 | - | - | - | - | - | - | 24.09.2026 | - |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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27,4917 | 32,39 | 49,547859 | 51,767965 | 54,135696 | 55,4682 | 57,575791 | 58,790043 | 59,668822 | 60,882425 | 60,4759 | 62,467138 | 62,00 | 120,8117 | 110,7438 | 115,7777 | 100,6763 | 105,7101 | 61,677074 | 124,92 |
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Knock-Out Barriere |
27,49 | 32,39 | 49,55 | 51,77 | 54,14 | 55,47 | 57,58 | 58,79 | 59,67 | 60,88 | 60,48 | 62,47 | 62,00 | 120,81 | 110,74 | 115,78 | 100,68 | 105,71 | 61,68 | 124,92 |
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Distance to Knock-Out % |
85,49% | 82,91% | 73,85% | 72,68% | 71,43% | 70,73% | 69,62% | 68,97% | 68,51% | 67,87% | 68,08% | 67,03% | 67,28% | 36,24% | 41,56% | 38,90% | 46,87% | 44,21% | 67,45% | 34,08% |
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Gearing
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1,16 | 1,19 | - | - | - | 1,41 | - | - | - | 1,45 | 1,46 | - | 1,42 | 2,73 | 2,39 | 2,55 | 2,12 | 2,24 | - | 2,69 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 13,040 | 12,770 | - | - | - | 10,734 | - | - | - | 10,360 | 10,316 | - | 5,310 | 5,344 | 6,208 | 5,754 | 7,034 | 6,588 | - | 1,080 |
| Offre | 13,058 | 12,790 | - | - | - | 10,754 | - | - | - | 10,380 | 10,334 | - | 5,320 | 5,362 | 6,226 | 5,772 | 7,052 | 6,606 | - | 1,090 |