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Symbol
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SOROI | ROGXBP | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | YROGAU | YROGCU | YROGBU | YROGRU | VCEABP |
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| Nom | 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* | 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 Warrant Long |
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Sous-jacent
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 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 | 40,00 | 40,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | 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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222,33 | 217,48 | 216,335261 | 209,111521 | 213,65 | 202,17 | 207,90 | 203,338505 | 193,625125 | 212,422818 | 217,834257 | 198,865369 | 186,020297 | 214,641855 | 207,905581 | 211,10629 | 201,208817 | 206,707413 | 191,09832 | 192,381 |
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Knock-Out Barriere |
222,33 | 217,48 | 216,34 | 209,11 | 213,65 | 202,17 | 207,90 | 203,34 | 193,63 | 212,42 | 217,83 | 198,87 | 186,02 | 214,64 | 207,91 | 211,11 | 201,21 | 206,71 | 191,10 | 192,38 |
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Distance to Knock-Out % |
30,76% | 32,27% | 32,63% | 34,88% | 33,46% | 37,04% | 35,25% | 36,67% | 39,70% | 33,85% | 32,16% | 38,07% | 42,07% | 33,15% | 35,25% | 34,26% | 37,34% | 35,63% | 40,49% | 40,09% |
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Gearing
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3,23 | 2,96 | 3,01 | 2,82 | 2,98 | 2,68 | 2,82 | 2,69 | 2,48 | 2,90 | 3,06 | 2,59 | 2,34 | 2,97 | 2,79 | 2,87 | 2,64 | 2,76 | 2,44 | 2,41 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,010 | 2,230 | 2,710 | 2,870 | 1,110 | 1,220 | 1,160 | 3,000 | 3,280 | 2,790 | 2,690 | 3,150 | 3,470 | 2,740 | 2,920 | 2,810 | 3,080 | 2,940 | 3,310 | 2,730 |
| Offre | 2,020 | - | 2,720 | 2,880 | 1,120 | 1,230 | 1,170 | 3,010 | 3,300 | 2,810 | 2,700 | 3,160 | 3,480 | 2,760 | 2,930 | 2,850 | 3,080 | 2,950 | 3,340 | - |