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Symbol
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SONEC | SONED | TBUABP | ONEAEV | ONEANV | VBRABP | UCMS7U | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | ONEABV | B50SQU | BI1SVU | BHLS5U | ONEAAT | ONEAGT | ONEA1V |
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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* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | 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 | 10,00 | 50,00 | 20,00 | 20,00 | 14,9925 | 20,00 | 20,00 | 14,9925 | 14,9925 | 20,00 | 20,00 | 20,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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55,92 | 69,68 | 100,101 | 90,53 | 87,88 | 90,148 | 68,716509 | 66,663 | 67,49 | 63,882075 | 69,629315 | 61,137 | 65,15 | 62,78 | 59,962439 | 68,142302 | 69,221924 | 69,4052 | 89,3357 | 87,08 |
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Knock-Out Barriere |
55,92 | 69,68 | 100,10 | 90,53 | 87,88 | 90,15 | 68,72 | 66,66 | 67,49 | 63,88 | 69,63 | 61,14 | 65,15 | 62,78 | 59,96 | 68,14 | 69,22 | 69,41 | 89,34 | 87,08 |
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Distance to Knock-Out % |
27,66% | 9,86% | 29,50% | 17,12% | 13,39% | 16,62% | 11,10% | 13,76% | 12,92% | 17,36% | 10,16% | 20,91% | 15,72% | 18,99% | 22,63% | 12,07% | 10,45% | 10,44% | 15,57% | 12,65% |
| 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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3,56 | 10,20 | 3,30 | 5,97 | 7,46 | 5,70 | 8,48 | 6,46 | 7,46 | 5,68 | 9,94 | 4,51 | 6,16 | 5,31 | 4,42 | 7,96 | 8,92 | 9,64 | 6,33 | 8,08 |
| Demande | 2,210 | 0,420 | 2,330 | 0,250 | 0,510 | 0,670 | 0,630 | 0,620 | 0,530 | 0,950 | 0,570 | 0,890 | 0,650 | 0,760 | 1,210 | 0,660 | 0,590 | 0,432 | 0,580 | 0,470 |
| Offre | 2,220 | 0,430 | 2,340 | 0,260 | 0,520 | 0,680 | 0,640 | 0,630 | 0,540 | 0,960 | 0,580 | 0,900 | 0,660 | 0,770 | 1,220 | 0,670 | 0,600 | 0,436 | 0,584 | 0,480 |