|
Symbol
|
OONAGT | OONAJT | SV6BNU | OONAPT | SCRBSU | OONAWT | STZBHU | SKMBGU | SB0BVU | SIQB0U | SH1BPU | OONAZT | SL3B8U | OONA0T | SJKBKU | OONA1T | SLFBYU | SAVB8U | SZOBPU | SVOBUU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* |
|
Sous-jacent
|
ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
60,294 | 55,18 | 50,8143 | 50,1265 | 33,195877 | 30,2493 | 30,231218 | 31,642008 | 34,56436 | 28,820428 | 33,758194 | 32,7234 | 35,024609 | 27,6672 | 32,495059 | 40,2265 | 40,124313 | 37,509696 | 39,219253 | 36,380774 |
|
Knock-Out Barriere |
60,29 | 55,18 | 50,81 | 50,13 | 33,20 | 30,25 | 30,23 | 31,64 | 34,56 | 28,82 | 33,76 | 32,72 | 35,02 | 27,67 | 32,50 | 40,23 | 40,12 | 37,51 | 39,22 | 36,38 |
|
Distance to Knock-Out % |
23,76% | 13,26% | 4,30% | 2,89% | 31,86% | 37,91% | 37,95% | 35,05% | 29,06% | 40,84% | 30,71% | 32,83% | 28,11% | 43,21% | 33,30% | 17,43% | 17,64% | 23,01% | 19,50% | 25,33% |
|
Gearing
|
3,99 | 6,80 | 18,53 | 21,62 | 3,06 | 2,68 | 2,59 | 2,80 | 3,35 | 2,40 | 3,19 | 3,09 | 3,47 | 2,34 | 2,95 | 5,88 | 5,48 | 4,23 | 4,93 | 3,85 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,962 | - | 0,200 | 0,166 | - | - | - | - | - | - | - | 1,280 | - | - | - | - | - | - | - | 1,020 |
| Offre | 0,966 | - | 0,220 | 0,172 | - | - | - | - | - | - | - | 1,284 | - | - | - | - | - | - | - | 1,040 |