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Symbol
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ICAXHZ | ICAODZ | ICA3VZ | MCAALV | MCAAFV | MCAAIV | MCAAHV | MCAAGV | MCAAEV | MCAAUV | MCAAYV | MCAAZV | ICA17Z | MCAAJV | MCABBV | ICAYHZ | ICAVHZ | ICA3JZ | MCAAMV | ICAU7Z |
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| Nom | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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 | Long Mini-Future | Short Mini-Future | Short Mini-Future |
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Sous-jacent
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Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put |
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Prix d'exercise
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366,9285 | 554,1993 | 638,8209 | 653,05 | 590,12 | 569,14 | 632,07 | 548,15 | 611,09 | 676,75 | 735,82 | 712,90 | 705,8767 | 1 070,92 | 973,71 | 1 024,0017 | 954,6687 | 750,7283 | 905,67 | 899,3829 |
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Knock-Out Barriere |
376,05 | 567,98 | 654,70 | 669,29 | 604,79 | 583,29 | 647,79 | 561,79 | 626,29 | 693,59 | 754,11 | 730,64 | 723,43 | 1 039,30 | 944,97 | 993,77 | 926,49 | 769,39 | 878,93 | 872,83 |
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Distance to Knock-Out % |
53,53% | 29,81% | 19,09% | 17,29% | 25,26% | 27,92% | 19,94% | 30,57% | 22,60% | 14,28% | 6,81% | 9,71% | 10,60% | 28,44% | 16,78% | 22,81% | 14,50% | 4,92% | 8,62% | 7,87% |
| Gearing | 1.82789 | 3.14708 | 4.6332 | 5.21235 | 3.70656 | 3.3696 | 4.56973 | 3.10317 | 4.09314 | 6.12093 | 11.1197 | 8.44533 | 7.66875 | 3.0888 | 4.90574 | 3.72727 | 5.38049 | 12.8304 | 8.33976 | 8.7787 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 18,150 | 2,050 | 1,410 | 1,280 | 1,800 | 1,980 | 1,390 | 2,150 | 1,630 | 1,090 | 0,600 | 0,790 | 0,810 | 2,170 | 1,420 | 1,820 | 1,300 | 0,500 | 0,800 | 0,830 |
| Offre | 18,160 | 2,060 | 1,420 | 1,290 | 1,810 | 1,990 | 1,400 | 2,160 | 1,640 | 1,100 | 0,610 | 0,800 | 0,820 | 2,180 | 1,430 | 1,830 | 1,310 | 0,510 | 0,810 | 0,840 |