|
Symbol
|
MCHAEV | MCHANV | MCHAUV | MCHAQV | MCHAKV | MCHAMV | MCHAOV | MCHASV | MCHAHV | MCHALV | MCHAFV | MCHAJV | MCHADV | MCHAAV | MCHAYV | MCHA2V | MCHAGV | MCHAVV | MCHAWV | MCHA3V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
|
Sous-jacent
|
Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 |
| Type | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
|
Prix d'exercise
|
185,83 | 209,40 | 217,20 | 205,50 | 169,13 | 156,61 | 213,30 | 221,10 | 160,79 | 152,44 | 173,31 | 177,49 | 181,66 | 164,96 | 225,80 | 219,62 | 223,54 | 229,86 | 227,89 | 234,43 |
|
Knock-Out Barriere |
187,31 | 207,52 | 215,25 | 203,65 | 170,48 | 157,87 | 211,39 | 219,12 | 162,07 | 153,66 | 174,69 | 178,89 | 183,10 | 166,28 | 223,77 | 217,65 | 221,53 | 227,80 | 225,85 | 232,33 |
|
Distance to Knock-Out % |
1,77% | 8,83% | 12,89% | 6,80% | 10,59% | 17,21% | 10,86% | 14,92% | 15,00% | 19,41% | 8,39% | 6,18% | 3,97% | 12,80% | 17,35% | 14,14% | 16,18% | 19,47% | 18,44% | 21,84% |
| Gearing | 38.4501 | 9.89806 | 7.04017 | 12.342 | 8.76933 | 5.58494 | 8.26201 | 6.17101 | 6.36754 | 4.97365 | 10.8663 | 14.2815 | 20.8272 | 7.35076 | 5.34601 | 6.4497 | 5.71259 | 4.80627 | 5.04901 | 4.30907 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,280 | 0,990 | 1,400 | 0,780 | 1,160 | 1,810 | 1,190 | 1,600 | 1,590 | 2,030 | 0,940 | 0,720 | 0,500 | 1,370 | 1,850 | 1,520 | 1,730 | 2,060 | 1,960 | 2,300 |
| Offre | 0,290 | 1,000 | 1,410 | 0,790 | 1,170 | 1,820 | 1,200 | 1,610 | 1,600 | 2,040 | 0,950 | 0,730 | 0,510 | 1,380 | 1,860 | 1,530 | 1,740 | 2,070 | 1,970 | 2,310 |