|
Symbol
|
SOROI | ROGXBP | RQMABP | OROACV | OROAIV | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | XROG5U | YROGAU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Sous-jacent
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 50,00 | 100,00 | 100,00 | 40,00 | 40,00 | 100,00 | 100,00 | 100,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
223,62 | 219,05 | 337,073 | 346,91 | 328,16 | 218,864229 | 211,766839 | 215,14 | 203,92 | 209,52 | 206,0948 | 196,551317 | 215,020218 | 220,337006 | 201,699903 | 189,079505 | 217,200442 | 210,581993 | 183,55821 | 213,726718 |
|
Knock-Out Barriere |
223,62 | 219,05 | 337,07 | 346,91 | 328,16 | 218,86 | 211,77 | 215,14 | 203,92 | 209,52 | 206,09 | 196,55 | 215,02 | 220,34 | 201,70 | 189,08 | 217,20 | 210,58 | 183,56 | 213,73 |
|
Distance to Knock-Out % |
28,62% | 30,08% | 7,59% | 10,73% | 4,74% | 30,14% | 32,41% | 31,33% | 34,91% | 33,12% | 34,22% | 37,26% | 31,37% | 29,67% | 35,62% | 39,65% | 30,67% | 32,79% | 41,41% | 31,78% |
|
Gearing
|
3,48 | 3,23 | 12,55 | 9,22 | 20,24 | 3,27 | 3,05 | 3,17 | 2,85 | 2,99 | 2,89 | 2,66 | 3,15 | 3,32 | 2,78 | 2,50 | 3,21 | 3,02 | 2,39 | 3,11 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,830 | - | - | 0,860 | - | 2,430 | - | 0,990 | 1,120 | 1,060 | - | 2,990 | - | 2,380 | 2,850 | - | - | - | - | 2,560 |
| Offre | 1,840 | - | - | 0,880 | - | 2,440 | - | 1,000 | 1,130 | 1,070 | - | 3,000 | - | 2,420 | 2,880 | - | - | - | - | 2,580 |