|
Symbol
|
ORDABV | ORDANV | ORDADV | OSHABT | OSHAET | OSHAHT | ORDAQV | S9IB2U | ORDAFV | OSHAKT | ORDAUV | BHOSFU | OSHAMT | ORDAZV | S55B8U | US7BBU | US7BCU | SKBRKU | S6BN9U | SYB7GU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Sous-jacent
|
Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 5,00 | 10,00 | 10,00 | 10,00 | 5,00 | 10,00 | 10,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call |
|
Prix d'exercise
|
23,83 | 26,72 | 29,06 | 29,0875 | 24,9332 | 32,5308 | 31,65 | 33,218995 | 40,99 | 44,0017 | 43,87 | 44,904721 | 41,5267 | 46,41 | 31,639634 | 41,406919 | 30,652846 | 29,873774 | 28,447859 | 32,827456 |
|
Knock-Out Barriere |
23,83 | 26,72 | 29,06 | 29,09 | 24,93 | 32,53 | 31,65 | 33,22 | 40,99 | 44,00 | 43,87 | 44,90 | 41,53 | 46,41 | 31,64 | 41,41 | 30,65 | 29,87 | 28,45 | 32,83 |
|
Distance to Knock-Out % |
40,74% | 33,55% | 27,73% | 27,66% | 37,99% | 19,10% | 21,29% | 17,39% | 1,94% | 9,43% | 9,10% | 11,68% | 3,27% | 15,42% | 21,31% | 2,98% | 23,77% | 25,71% | 29,25% | 18,36% |
|
Gearing
|
2,45 | 2,97 | 3,60 | 3,65 | 2,65 | 5,32 | 4,66 | 5,81 | 31,46 | 9,63 | 9,68 | 7,90 | 23,60 | 5,99 | 4,73 | 24,92 | 4,24 | 3,93 | 3,45 | 5,51 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,520 | 1,240 | 1,030 | 1,020 | 1,410 | 0,698 | 0,780 | 1,269 | 0,130 | 0,390 | 0,400 | 0,980 | 0,160 | 0,640 | 1,563 | 0,328 | 1,747 | 1,890 | 2,150 | 1,340 |
| Offre | 1,550 | 1,270 | 1,060 | 1,036 | 1,426 | 0,714 | 0,810 | 1,275 | 0,160 | 0,406 | 0,430 | 0,986 | 0,176 | 0,670 | 1,569 | 0,334 | 1,753 | 1,900 | 2,170 | 1,350 |