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Symbol
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JSGSYU | OSGADT | OSGAHT | OSGAIT | OSGALT | BS9SQU | OSGAMT | BBHSRU | OSGATT | SGKBRU | OSGAUT | SVNBDU | OSGAVT | SGJB0U | SD6BAU | SKVBBU | SATBYU | S0PBTU | SGRBLU |
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| Nom | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Call |
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Prix d'exercise
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70,172702 | 94,469 | 69,5936 | 66,4412 | 61,3207 | 75,366095 | 76,5442 | 97,757932 | 80,544 | 85,404928 | 99,4746 | 103,367475 | 85,4228 | 106,380665 | 78,963368 | 92,490205 | 100,732126 | 82,313266 | 73,091265 |
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Knock-Out Barriere |
70,17 | 94,47 | 69,59 | 66,44 | 61,32 | 75,37 | 76,54 | 97,76 | 80,54 | 85,40 | 99,47 | 103,37 | 85,42 | 106,38 | 78,96 | 92,49 | 100,73 | 82,31 | 73,09 |
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Distance to Knock-Out % |
22,27% | 4,64% | 22,91% | 26,41% | 32,08% | 16,52% | 15,21% | 8,28% | 10,78% | 5,40% | 10,18% | 14,50% | 5,38% | 17,83% | 12,54% | 2,45% | 11,58% | 8,82% | 19,04% |
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Gearing
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4,38 | 19,60 | 4,33 | 3,76 | 3,10 | 5,86 | 6,50 | 11,27 | 9,09 | 17,34 | 9,43 | 6,63 | 17,75 | 5,43 | 7,64 | 32,21 | 8,21 | 10,74 | 5,13 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,030 | 0,232 | 1,040 | - | 1,454 | 0,760 | 0,694 | 0,400 | 0,496 | - | - | - | - | 0,830 | - | - | 0,550 | 0,420 | 0,870 |
| Offre | 1,050 | 0,236 | 1,044 | - | 1,458 | 0,790 | 0,698 | 0,430 | 0,500 | - | - | - | - | 0,860 | - | - | 0,570 | 0,440 | 0,900 |