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Symbol
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SONEC | SONED | TBUABP | ONEAEV | ONEANV | VBRABP | UCMS7U | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | BSBS2U | ONEABV | B50SQU | BI1SVU | BHLS5U | ONEAAT | ONEAGT |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 10,00 | 50,00 | 20,00 | 20,00 | 14,9925 | 20,00 | 20,00 | 14,9925 | 14,9925 | 20,00 | 20,00 | 14,9925 | 20,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | 20,00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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55,49 | 69,15 | 100,867 | 91,24 | 88,57 | 90,838 | 68,309251 | 66,189 | 66,98 | 63,503469 | 69,216648 | 60,703 | 64,65 | 67,106512 | 62,30 | 59,607064 | 67,738448 | 68,811672 | 69,0508 | 89,808 |
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Knock-Out Barriere |
55,49 | 69,15 | 100,87 | 91,24 | 88,57 | 90,84 | 68,31 | 66,19 | 66,98 | 63,50 | 69,22 | 60,70 | 64,65 | 67,11 | 62,30 | 59,61 | 67,74 | 68,81 | 69,05 | 89,81 |
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Distance to Knock-Out % |
31,68% | 14,86% | 24,19% | 12,34% | 9,05% | 11,84% | 15,90% | 18,51% | 17,53% | 21,81% | 14,78% | 25,26% | 20,40% | 17,38% | 23,29% | 26,61% | 16,60% | 15,28% | 14,98% | 10,57% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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3,16 | 6,66 | 3,89 | 7,92 | 10,15 | 7,52 | 6,23 | 5,08 | 5,64 | 4,55 | 6,69 | 3,76 | 4,78 | 5,70 | 4,23 | 3,74 | 5,95 | 6,53 | 6,66 | 9,15 |
| Demande | 2,530 | 0,590 | 2,110 | 0,215 | 0,410 | 0,550 | 0,820 | 0,770 | 0,700 | 1,140 | 0,760 | 1,050 | 0,830 | 0,900 | 0,940 | 1,400 | 0,860 | 0,790 | 0,584 | 0,460 |
| Offre | 2,570 | 0,610 | 2,240 | 0,230 | 0,430 | 0,750 | 0,850 | 0,820 | 0,720 | 1,180 | 0,790 | 1,100 | 0,850 | 0,940 | 0,960 | 1,440 | 0,890 | 0,820 | 0,600 | 0,476 |