|
Symbol
|
JSOONU | USOO3U | OSOAET | OSOAPT | BXHSZU | OSOAQT | S6DBVU | OSOATT | SJTB5U | S96B6U | SF7BRU | OSOAWT | OSOAXT | OSOAYT | SD2BUU | SWOBDU | SH9BBU | SPLBWU | STIBRU | SVXBFU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Sous-jacent
|
Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 100,00 | 100,00 | 50,00 | 100,00 | 50,00 | 100,00 | 50,00 | 50,00 | 50,00 | 100,00 | 100,00 | 100,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
191,832874 | 180,119755 | 284,5704 | 266,7043 | 255,679963 | 256,0592 | 248,638212 | 181,908 | 234,173545 | 224,182648 | 214,429776 | 190,4232 | 160,3166 | 224,5438 | 207,53 | 189,418163 | 157,347363 | 165,365063 | 185,409313 | 173,382763 |
|
Knock-Out Barriere |
191,83 | 180,12 | 284,57 | 266,70 | 255,68 | 256,06 | 248,64 | 181,91 | 234,17 | 224,18 | 214,43 | 190,42 | 160,32 | 224,54 | 207,53 | 189,42 | 157,35 | 165,37 | 185,41 | 173,38 |
|
Distance to Knock-Out % |
3,96% | 9,83% | 42,46% | 33,42% | 28,00% | 28,19% | 24,38% | 9,00% | 17,23% | 12,23% | 7,27% | 4,67% | 19,74% | 12,33% | 3,89% | 5,17% | 21,23% | 17,21% | 7,18% | 13,20% |
|
Gearing
|
22,19 | 9,74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,580 | - | 0,850 | 0,670 | 1,140 | - | - | 0,186 | 0,700 | - | - | - | 0,402 | 0,250 | - | - | - | - | - | - |
| Offre | 0,630 | - | 0,854 | 0,674 | 1,150 | - | - | 0,190 | 0,710 | - | - | - | 0,406 | 0,254 | - | - | - | - | - | - |