|
Symbol
|
MCHAEV | MCHANV | MCHAUV | MCHAPV | MCHAQV | MCHAIV | MCHAKV | MCHAMV | MCHARV | MCHAOV | MCHASV | MCHAHV | MCHALV | MCHAFV | MCHAJV | MCHAXV | MCHADV | MCHAAV | MCHAYV | MCHA2V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long 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 | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put |
|
Prix d'exercise
|
178,33 | 214,99 | 223,00 | 206,98 | 210,98 | 182,33 | 162,30 | 150,29 | 202,97 | 219,00 | 227,01 | 154,30 | 146,29 | 166,32 | 170,32 | 198,97 | 174,33 | 158,30 | 231,83 | 225,49 |
|
Knock-Out Barriere |
179,80 | 213,12 | 221,07 | 205,18 | 209,15 | 183,83 | 163,65 | 151,54 | 201,21 | 217,09 | 225,04 | 155,58 | 147,50 | 167,69 | 171,72 | 197,24 | 175,76 | 159,61 | 229,82 | 223,53 |
|
Distance to Knock-Out % |
7,73% | 9,37% | 13,45% | 5,29% | 7,33% | 5,66% | 16,02% | 22,23% | 3,26% | 11,41% | 15,49% | 20,16% | 24,31% | 13,94% | 11,88% | 1,22% | 9,80% | 18,09% | 17,94% | 14,71% |
| Gearing | 11.6279 | 9.52381 | 6.84931 | 15.625 | 11.7647 | 15.1515 | 5.95238 | 4.34783 | 23.2558 | 7.93651 | 5.98802 | 4.76191 | 3.98406 | 6.75676 | 7.87402 | 43.4783 | 9.34579 | 5.29101 | 5.20833 | 6.28931 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,490 | 1,690 | 2,130 | 1,260 | 1,470 | 0,270 | 1,340 | 1,990 | 1,040 | 1,910 | 2,350 | 1,770 | 2,200 | 1,130 | 0,920 | 0,820 | 1,060 | 1,890 | - | - |
| Offre | 0,500 | 1,700 | 2,140 | 1,270 | 1,480 | 0,280 | 1,350 | 2,000 | 1,050 | 1,920 | 2,360 | 1,780 | 2,210 | 1,140 | 0,930 | 0,830 | 1,070 | 1,900 | - | - |