|
Symbol
|
SOGDH | OGOA1V | OGOA8V | OGOBCV | OGOA0V | NBQABP | OGOBDV | GXAU7U | OGOCCV | OGOBOV | OGOBXV | OGOB5V | KXAUQU | LXAUAU | UJTABP | UJSABP | OGOBBV | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | |||
|
Sous-jacent
|
Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) |
|
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 | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
1 807,36 | 1 764,29 | 1 495,45 | 1 838,37 | 1 866,02 | 1 896,68 | 2 020,15 | 1 959,92 | 2 141,667 | 2 080,24 | 2 123,430425 | 2 181,60 | 2 232,22 | 2 130,25 | 2 324,93 | 2 313,630969 | 2 338,667125 | 2 235,706 | 2 296,131 | 2 432,28 |
|
Knock-Out Barriere |
1 807,36 | 1 764,29 | 1 495,45 | 1 838,37 | 1 866,02 | 1 896,68 | 2 020,15 | 1 959,92 | 2 141,67 | 2 080,24 | 2 123,43 | 2 181,60 | 2 232,22 | 2 130,25 | 2 324,93 | 2 313,63 | 2 338,67 | 2 235,71 | 2 296,13 | 2 432,28 |
|
Distance to Knock-Out % |
63,93% | 63,85% | 70,15% | 63,31% | 61,77% | 61,14% | 59,68% | 60,88% | 57,26% | 58,48% | 57,62% | 56,46% | 55,45% | 57,48% | 53,60% | 53,82% | 53,32% | 55,38% | 54,17% | 51,46% |
|
Gearing
|
1,56 | 1,58 | 1,42 | 1,57 | 1,64 | 1,65 | 1,67 | 1,63 | 1,73 | 1,70 | 1,72 | 1,76 | 1,79 | 1,73 | 1,85 | 1,84 | 1,86 | 1,79 | 1,83 | 1,93 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 23,220 | - | 25,630 | 22,980 | - | - | 22,010 | 22,050 | - | 21,120 | 20,760 | 20,340 | 19,950 | - | 19,230 | - | 19,120 | 19,910 | - | 18,390 |
| Offre | 23,230 | - | 25,640 | 22,990 | - | - | 22,020 | 22,060 | - | 21,130 | 20,770 | 20,350 | 19,960 | - | 19,240 | - | 19,130 | 19,960 | - | 18,400 |