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Symbol
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OSPQ0T | SGBM7U | S3BAZU | S9BOJU | OSPR1T | OSPA4V | SMBPUU | OSPBYV | S0BOMU | S1B03U | OSPSGT | OSPDJV | SMBYYU | SIBI3U | SNBFHU | S7B5AU | SOBQBU | SBBMOU | OSPS1T | OSPEOV |
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| Nom | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put 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* | 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 | Knock-Out Call Warrant* |
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Sous-jacent
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SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
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Emetteur
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Échéance
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09.11.2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 10,00 | 10,00 | 10,00 | 50,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 50,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 50,00 | 10,00 |
| Type | Put | Put | Put | Put | Put | 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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273,1106 | 179,153159 | 180,154015 | 185,158293 | 176,0278 | 105,50 | 99,951188 | 96,39 | 105,203308 | 95,193673 | 92,2654 | 89,60 | 103,017373 | 89,704262 | 117,134044 | 112,04126 | 110,004146 | 114,078374 | 112,4702 | 111,68 |
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Knock-Out Barriere |
273,11 | 179,15 | 180,15 | 185,16 | 176,03 | 105,50 | 99,95 | 96,39 | 105,20 | 95,19 | 92,27 | 89,60 | 103,02 | 89,70 | 117,13 | 112,04 | 110,00 | 114,08 | 112,47 | 111,68 |
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Distance to Knock-Out % |
107,91% | 36,38% | 37,15% | 40,95% | 34,00% | 19,69% | 23,91% | 26,62% | 19,91% | 27,53% | 29,76% | 31,79% | 21,58% | 31,71% | 10,83% | 14,71% | 16,26% | 13,16% | 14,38% | 14,98% |
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Gearing
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0,92 | 2,71 | 2,66 | 2,41 | 2,93 | 4,76 | 4,03 | 3,58 | 4,81 | 3,52 | 3,30 | 3,03 | 4,45 | 3,07 | 8,41 | 6,37 | 5,79 | 7,04 | 6,65 | 6,12 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,342 | 4,030 | 4,120 | 4,530 | 0,750 | 2,190 | 2,600 | 2,940 | 2,170 | 2,990 | 0,638 | 3,480 | 2,350 | 3,440 | 1,210 | 1,620 | 1,780 | 1,460 | 0,312 | 1,690 |
| Offre | - | 4,040 | 4,130 | 4,540 | 0,752 | 2,200 | 2,610 | 2,950 | 2,180 | 3,000 | 0,640 | 3,490 | 2,360 | 3,450 | 1,220 | 1,630 | 1,790 | 1,470 | 0,314 | 1,700 |