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Symbol
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OGEAEV | OGEAAV | OGEAHV | OGEABT | OGEAAT | OGEAFV | OGEAJT | OGEATT | OGEAST | OGEBGT | OGEBWT | OGECGT | OGEARV | BZFSPU | S5NBMU | S4BN3U | OGEAJV | OGECUT | S5B3DU | OGEAZV |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.11.2026 | - | - | - |
| Ratio | 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 | 100,00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call | Call | Call |
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Prix d'exercise
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431,80 | 477,52 | 455,73 | 483,3437 | 456,9985 | 630,40 | 640,9529 | 444,3863 | 428,6504 | 705,1585 | 665,6687 | 623,8691 | 601,65 | 466,306858 | 634,826456 | 618,625154 | 407,12 | 405,8929 | 486,318153 | 506,33 |
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Knock-Out Barriere |
431,80 | 477,52 | 455,73 | 483,34 | 457,00 | 630,40 | 640,95 | 444,39 | 428,65 | 705,16 | 665,67 | 623,87 | 601,65 | 466,31 | 634,83 | 618,63 | 407,12 | 405,89 | 486,32 | 506,33 |
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Distance to Knock-Out % |
25,47% | 17,58% | 21,34% | 16,58% | 21,13% | 8,80% | 10,62% | 23,30% | 26,02% | 21,70% | 14,89% | 7,68% | 3,84% | 19,52% | 9,57% | 6,77% | 29,73% | 29,95% | 16,07% | 12,61% |
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Gearing
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3,86 | 5,57 | 4,60 | 5,97 | 4,70 | 10,73 | 8,81 | 4,26 | 3,82 | 4,46 | 6,40 | 11,87 | 20,69 | 4,99 | 9,50 | 12,88 | - | 3,32 | 6,04 | 7,73 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,480 | 1,020 | 1,240 | 0,958 | 1,222 | 0,540 | 0,654 | 1,348 | 1,506 | 1,296 | 0,902 | 0,484 | 0,270 | 1,160 | 0,580 | 0,420 | - | 1,732 | 0,960 | 0,730 |
| Offre | 1,510 | 1,050 | 1,270 | 0,978 | 1,240 | 0,570 | 0,674 | 1,368 | 1,524 | 1,316 | 0,920 | 0,504 | 0,300 | 1,200 | 0,620 | 0,460 | - | 1,752 | 1,000 | 0,760 |