|
Symbol
|
SLDB0U | OBAFZT | OBACYV | OBACXV | USHB0U | OBABVV | USEBHU | US1BCU | SEBZDU | OBADGV | SIBM0U | SKBI1U | S4B6KU | OBADPV | SIBJNU | SZBQQU | SYBFWU | OBAEHV | SIBJTU | OBAPLT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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* | 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
|
Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
26,559095 | 27,0617 | 32,80 | 31,75 | 32,073372 | 29,67 | 29,581619 | 31,009697 | 32,913028 | 28,10 | 33,991939 | 33,28166 | 27,700894 | 34,11 | 34,894625 | 34,462868 | 28,68527 | 35,26 | 35,769775 | 35,4331 |
|
Knock-Out Barriere |
26,56 | 27,06 | 32,80 | 31,75 | 32,07 | 29,67 | 29,58 | 31,01 | 32,91 | 28,10 | 33,99 | 33,28 | 27,70 | 34,11 | 34,89 | 34,46 | 28,69 | 35,26 | 35,77 | 35,43 |
|
Distance to Knock-Out % |
46,26% | 45,24% | 33,63% | 35,75% | 35,10% | 39,96% | 40,14% | 37,25% | 33,40% | 43,14% | 31,22% | 32,66% | 43,95% | 30,98% | 29,39% | 30,27% | 41,96% | 28,65% | 27,62% | 28,30% |
|
Gearing
|
2,20 | 2,25 | 2,92 | 2,80 | 2,91 | 2,50 | 2,54 | 2,74 | 2,95 | 2,32 | 3,15 | 3,13 | 2,31 | 3,23 | 3,48 | 3,38 | 2,43 | 3,49 | 3,71 | 3,62 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,106 | 2,060 | 1,550 | 1,650 | 1,589 | 1,850 | 1,823 | 1,689 | 1,510 | 2,000 | 1,408 | 1,475 | 1,999 | 1,430 | 1,325 | 1,364 | 1,906 | 1,320 | 1,242 | 1,274 |
| Offre | 2,116 | 2,064 | - | - | 1,598 | - | 1,833 | 1,698 | 1,519 | - | 1,418 | 1,485 | 2,008 | - | 1,334 | 1,374 | 1,916 | - | 1,252 | 1,278 |