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Symbol
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IALKFZ | IALW5Z | MALCTT | MALCST | MALCXT | MALCWT | IAL2HZ | MALCYT | IALCZZ | MALDUT | MALDXT | MALECT | IAL6MZ | IAL5UZ | IALI0Z | MALEZT | MALE0T | MALFVT |
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| Nom | 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Sous-jacent
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Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 149,254 | 200,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 149,254 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call |
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Prix d'exercise
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137,0488 | 164,1918 | 186,8886 | 176,7458 | 249,3073 | 239,4518 | 263,4072 | 269,1288 | 241,2391 | 230,5085 | 191,1076 | 171,1988 | 191,3848 | 182,7217 | 230,9359 | 160,7105 | 180,7988 | 195,3947 |
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Knock-Out Barriere |
141,13 | 169,08 | 192,50 | 182,05 | 241,83 | 232,27 | 255,56 | 261,05 | 234,05 | 223,59 | 196,84 | 176,33 | 197,08 | 188,16 | 224,06 | 165,53 | 186,22 | 201,26 |
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Distance to Knock-Out % |
33,43% | 20,25% | 9,20% | 14,13% | 14,07% | 9,56% | 20,55% | 23,14% | 10,40% | 5,47% | 7,15% | 16,82% | 7,04% | 11,24% | 5,69% | 21,92% | 12,16% | 5,07% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 2.7851 | 4.41667 | 8.0303 | 5.79235 | 5.38071 | 7.16216 | 3.92593 | 3.58108 | 7.102 | 10.2913 | 9.54955 | 5.0237 | 10.0952 | 6.83871 | 10.3415 | 4.03042 | 6.50307 | 11.7778 |
| Demande | - | - | 0,276 | 0,376 | 0,366 | 0,268 | - | 0,564 | - | 0,178 | 0,232 | 0,432 | - | - | - | 0,536 | 0,336 | 0,190 |
| Offre | - | - | 0,300 | 0,402 | 0,392 | 0,292 | - | 0,590 | - | 0,204 | 0,258 | 0,458 | - | - | - | 0,562 | 0,362 | 0,216 |