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Symbol
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SOMSD | OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF3U | RMSFUU | SMSFEU | SMSFSU | SMSFTU | SMSF0U | SMSFZU | SMSF2U | OMSAIV | TVMABP | TVNABP |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | 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 Warrant Long | Knock-Out Warrant Long |
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Sous-jacent
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Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 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 |
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Prix d'exercise
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23,32 | 123,69 | 154,59 | 213,30 | 227,88 | 254,089 | 268,966 | 256,80 | 272,06 | 267,652047 | 271,159196 | 276,107654 | 286,147221 | 279,740051 | 295,47863 | 301,866389 | 290,046198 | 292,55 | 294,774 | 281,814 |
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Knock-Out Barriere |
23,32 | 123,69 | 154,59 | 213,30 | 227,88 | 254,09 | 268,97 | 256,80 | 272,06 | 267,65 | 271,16 | 276,11 | 286,15 | 279,74 | 295,48 | 301,87 | 290,05 | 292,55 | 294,77 | 281,81 |
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Distance to Knock-Out % |
95,19% | 74,48% | 68,10% | 55,99% | 52,98% | 47,57% | 44,50% | 47,01% | 43,86% | 44,77% | 44,05% | 43,02% | 40,95% | 42,28% | 39,03% | 37,71% | 40,15% | 39,63% | 39,17% | 41,85% |
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Gearing
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1,04 | 1,33 | 1,46 | 1,77 | 1,87 | 2,10 | 2,24 | 2,12 | 2,25 | 2,21 | 2,25 | 2,30 | 2,42 | 2,34 | 2,54 | 2,62 | 2,47 | 2,49 | 2,55 | 2,39 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 36,930 | 14,490 | 5,300 | 4,370 | 4,140 | - | - | - | 3,440 | 3,499 | 3,443 | - | 3,207 | 3,308 | 3,059 | 2,958 | - | 3,110 | 15,200 | 16,220 |
| Offre | - | 14,500 | 5,310 | 4,380 | 4,150 | - | - | - | 3,450 | 3,508 | 3,452 | - | 3,216 | 3,317 | 3,068 | 2,967 | - | 3,120 | 15,210 | 16,230 |