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Symbol
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SONEC | SONED | DNESUU | TBUABP | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAMV | ONEANV | VBRABP | VVFABP | FUBS2U | UBNPSU | ||||
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | 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* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | ||||
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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 | - | 14,9925 | 10,00 | - | 14,9925 | 50,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | - | 20,00 | 20,00 | - | 20,00 | 20,00 | 14,9925 | 14,9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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56,83 | 70,32 | 103,80 | 103,392011 | 105,292 | 108,22 | 100,535632 | 95,49 | 97,825831 | 95,378422 | 92,879606 | 90,96 | 100,09 | 89,13 | 92,78 | 98,28 | 95,132 | 90,626 | 90,677128 | 88,450722 |
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Knock-Out Barriere |
56,83 | 70,32 | 103,80 | 103,39 | 105,29 | 108,22 | 100,54 | 95,49 | 97,83 | 95,38 | 92,88 | 90,96 | 100,09 | 89,13 | 92,78 | 98,28 | 95,13 | 90,63 | 90,68 | 88,45 |
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Distance to Knock-Out % |
27,94% | 10,84% | 31,83% | 31,09% | 33,50% | 37,44% | 27,47% | 21,07% | 24,03% | 20,93% | 17,76% | 15,33% | 27,11% | 13,01% | 17,64% | 24,82% | 20,62% | 14,91% | 14,97% | 12,15% |
| 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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3,59 | 9,28 | 3,15 | 3,17 | 2,92 | 2,67 | 3,58 | 4,64 | 4,11 | 4,70 | 5,54 | 6,26 | 3,65 | 7,30 | 5,48 | 3,98 | 4,69 | 6,36 | 6,49 | 7,97 |
| Demande | 2,180 | 0,415 | - | 1,660 | - | - | 1,460 | 0,340 | 1,280 | 1,120 | 0,950 | 0,620 | - | 0,530 | 0,700 | - | - | - | 0,800 | 0,650 |
| Offre | 2,230 | 0,445 | - | 1,690 | - | - | 1,500 | 0,350 | 1,320 | 1,160 | 0,990 | 0,650 | - | 0,560 | 0,730 | - | - | - | 0,840 | 0,690 |