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Symbol
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SOROI | ROGXBP | RQMABP | OROACV | OROAIV | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | XROG5U | YROGAU |
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| 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* |
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Sous-jacent
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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 |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
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Prix d'exercise
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224,01 | 219,45 | 336,421 | 346,30 | 327,58 | 219,158923 | 212,051978 | 215,51 | 204,28 | 209,88 | 206,372301 | 196,815968 | 215,309737 | 220,633684 | 201,971486 | 189,334095 | 217,492897 | 210,865536 | 183,805366 | 214,014495 |
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Knock-Out Barriere |
224,01 | 219,45 | 336,42 | 346,30 | 327,58 | 219,16 | 212,05 | 215,51 | 204,28 | 209,88 | 206,37 | 196,82 | 215,31 | 220,63 | 201,97 | 189,33 | 217,49 | 210,87 | 183,81 | 214,01 |
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Distance to Knock-Out % |
30,60% | 32,02% | 4,22% | 7,28% | 1,48% | 32,11% | 34,31% | 33,24% | 36,72% | 34,98% | 36,07% | 39,03% | 33,30% | 31,65% | 37,43% | 41,35% | 32,62% | 34,68% | 43,06% | 33,70% |
| 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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3,26 | 3,03 | 20,83 | 13,45 | 49,66 | 3,07 | 2,87 | 2,99 | 2,71 | 2,83 | 2,74 | 2,53 | 2,96 | 3,12 | 2,64 | 2,39 | 3,02 | 2,84 | 2,30 | 2,92 |
| Demande | 1,970 | - | - | 0,860 | - | 2,690 | - | 1,070 | 1,190 | 1,130 | - | 3,250 | - | 2,650 | 3,120 | - | - | - | - | 2,820 |
| Offre | 2,020 | - | - | 0,880 | - | 2,750 | - | 1,100 | 1,220 | 1,160 | - | 3,310 | - | 2,710 | 3,180 | - | - | - | - | 2,880 |