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Symbol
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SOSEG | OSBAIV | OSBATV | OSBANV | OSBA1V | OSBAKV | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV | OSBARV | OSBASV | OSBAYV | OSBA3V | OSBAZV | OSBA5V | OSBA4V | OSBACV | OSBALT |
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| Nom | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Sous-jacent
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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46,44 | 122,46 | 77,41 | 71,86 | 115,91 | 118,18 | 68,83 | 64,20 | 66,51 | 75,01 | 61,34 | 101,59 | 103,59 | 113,57 | 107,58 | 109,58 | 111,57 | 105,58 | 99,60 | 98,2485 |
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Knock-Out Barriere |
46,44 | 122,46 | 77,41 | 71,86 | 115,91 | 118,18 | 68,83 | 64,20 | 66,51 | 75,01 | 61,34 | 101,59 | 103,59 | 113,57 | 107,58 | 109,58 | 111,57 | 105,58 | 99,60 | 98,25 |
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Distance to Knock-Out % |
47,41% | 38,67% | 12,34% | 18,63% | 31,25% | 33,82% | 22,06% | 27,30% | 24,69% | 15,06% | 30,54% | 15,04% | 17,30% | 28,60% | 21,82% | 24,09% | 26,34% | 19,56% | 12,78% | 11,25% |
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Gearing
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2,11 | 2,54 | 7,95 | 5,30 | 3,12 | 2,89 | 4,48 | 3,64 | 4,02 | 6,48 | 3,24 | 6,36 | 5,55 | 3,40 | 4,43 | 4,02 | 3,68 | 4,93 | 7,44 | 8,45 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 3,070 | 0,560 | 0,420 | - | 1,310 | 1,290 | 0,760 | 0,940 | 0,850 | - | 0,950 | 0,580 | 0,660 | 1,050 | 0,810 | 0,890 | 0,970 | 0,740 | 0,500 | - |
| Offre | 3,080 | 0,570 | 0,430 | - | 1,320 | 1,300 | 0,770 | 0,950 | 0,860 | - | 0,960 | 0,590 | 0,670 | 1,060 | 0,820 | 0,900 | 0,980 | 0,750 | 0,510 | - |