|
Symbol
|
OASARV | OASAWT | BSJSFU | OASAYT | OASAWV | OASA5T | OASA6T | OASAFV | OASADV | OASBNT | OASBQT | OASBRT | OASBST | OASBTT | OASBWT | OASABV | OASAJV | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | |||
|
Sous-jacent
|
ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
514,80 | 489,68 | 476,0927 | 452,971079 | 544,0089 | 570,90 | 549,04 | 464,61 | 568,92 | 595,8592 | 602,23 | 622,92 | 613,3522 | 637,5477 | 662,7767 | 687,6786 | 713,2492 | 738,6071 | 701,27 | 660,14 |
|
Knock-Out Barriere |
514,80 | 489,68 | 476,09 | 452,97 | 544,01 | 570,90 | 549,04 | 464,61 | 568,92 | 595,86 | 602,23 | 622,92 | 613,35 | 637,55 | 662,78 | 687,68 | 713,25 | 738,61 | 701,27 | 660,14 |
|
Distance to Knock-Out % |
58,42% | 58,86% | 61,55% | 63,42% | 56,06% | 53,89% | 53,88% | 61,08% | 54,05% | 51,88% | 51,36% | 49,69% | 50,46% | 48,51% | 46,47% | 44,46% | 42,40% | 40,35% | 43,36% | 46,69% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1,66 | 1,66 | 1,58 | 1,54 | 1,73 | - | 1,81 | 1,61 | 1,79 | 1,86 | 1,88 | 1,94 | 1,91 | 1,99 | 2,07 | 2,16 | 2,26 | 2,37 | - | 2,06 |
| Demande | 6,710 | - | 7,072 | 7,294 | 6,448 | 6,180 | - | - | 6,208 | 5,968 | 5,910 | 5,730 | 5,816 | 5,588 | 5,356 | 5,130 | 4,896 | 4,682 | 4,990 | 5,370 |
| Offre | 6,780 | - | 7,102 | 7,302 | 6,480 | 6,250 | - | - | 6,238 | 5,998 | 5,980 | 5,800 | 5,848 | 5,618 | 5,386 | 5,160 | 4,926 | 4,712 | 5,060 | 5,440 |