|
Symbol
|
SX2BHU | SXHBGU | SFUB5U | SJXBOU | SFIBFU | S4FBDU | S5XBCU | S2ZB1U | SSRBPU | SPHB6U | SETBQU | SSDB1U | SQFBIU | SDLBDU | SFSBYU | SH4BIU | SXABAU | S77BPU | SGRB7U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
|
Sous-jacent
|
OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
|
Prix d'exercise
|
3,551124 | 3,689223 | 3,423899 | 2,428304 | 2,548538 | 2,685947 | 2,792048 | 2,852308 | 2,759 | 2,326921 | 2,947637 | 2,887481 | 3,055869 | 2,995754 | 2,615022 | 3,845081 | 3,13301 | 3,091782 | 3,299026 |
|
Knock-Out Barriere |
3,55 | 3,69 | 3,42 | 2,43 | 2,55 | 2,69 | 2,79 | 2,85 | 2,76 | 2,33 | 2,95 | 2,89 | 3,06 | 3,00 | 2,62 | 3,85 | 3,13 | 3,09 | 3,30 |
|
Distance to Knock-Out % |
11,88% | 16,23% | 7,87% | 23,49% | 19,71% | 15,38% | 12,03% | 10,14% | 13,07% | 26,69% | 7,13% | 9,03% | 3,72% | 5,62% | 17,61% | 21,14% | 1,29% | 2,59% | 3,94% |
|
Gearing
|
8,33 | 6,33 | 13,18 | 4,39 | 5,27 | 6,59 | 8,79 | 10,55 | 7,91 | 3,86 | 14,43 | 11,34 | 31,74 | 19,84 | 5,88 | 4,81 | 158,70 | 52,90 | 26,45 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,180 | 0,250 | 0,110 | - | 0,310 | - | 0,190 | 0,160 | - | - | 0,110 | 0,140 | 0,060 | 0,090 | 0,280 | 0,320 | 0,020 | 0,040 | - |
| Offre | 0,230 | 0,300 | 0,160 | - | 0,360 | - | 0,240 | 0,210 | - | - | 0,160 | 0,190 | 0,110 | 0,140 | 0,330 | 0,370 | 0,070 | 0,090 | - |