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Symbol
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OTOAGV | OTTACT | OTTABT | OTTAET | OTTAFT | OTTAIT | OTOATV | OTTAKT | OTOABV | OTOAFV | OTOAYV | OTTAOT | OTOA4V | OTOA3V | OTTAQT | OTOA6V | OTOAAV | OTTAWT | OTTAYT | OTOAEV |
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| Nom | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* |
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Sous-jacent
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Emetteur
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Échéance
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10.07.2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 10,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 10,00 | 10,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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38,48 | 48,8902 | 51,4582 | 44,7734 | 54,9254 | 59,9201 | 57,72 | 64,8137 | 63,64 | 80,47 | 84,40 | 87,887 | 89,77 | 87,79 | 82,921 | 92,44 | 94,77 | 79,0322 | 74,1049 | 71,25 |
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Knock-Out Barriere |
38,48 | 48,89 | 51,46 | 44,77 | 54,93 | 59,92 | 57,72 | 64,81 | 63,64 | 80,47 | 84,40 | 87,89 | 89,77 | 87,79 | 82,92 | 92,44 | 94,77 | 79,03 | 74,10 | 71,25 |
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Distance to Knock-Out % |
42,46% | 26,90% | 23,06% | 33,05% | 17,87% | 10,41% | 13,70% | 3,09% | 4,84% | 20,32% | 26,20% | 31,41% | 34,23% | 31,26% | 23,98% | 38,22% | 41,70% | 18,17% | 10,80% | 6,53% |
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Gearing
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2,32 | 3,65 | 4,24 | 2,98 | 5,43 | 9,12 | 6,99 | 26,96 | 17,56 | 4,96 | 3,84 | 3,18 | 2,93 | 3,20 | 4,16 | 2,63 | 2,40 | 5,48 | 9,17 | 14,64 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | 1,688 | 1,452 | 2,066 | 1,132 | 0,674 | 0,430 | 0,228 | 0,170 | 0,610 | 0,790 | 1,918 | 1,030 | 0,940 | 1,462 | 1,160 | 1,260 | 1,106 | 0,654 | 0,195 |
| Offre | - | 1,706 | 1,470 | 2,084 | 1,152 | 0,694 | 0,460 | 0,246 | 0,200 | 0,640 | 0,820 | 1,938 | 1,060 | 0,970 | 1,482 | 1,190 | 1,290 | 1,124 | 0,672 | 0,225 |