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Symbol
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B2OSOU | OSTAIT | BBLSFU | OSTAKT | OSTART | B8GSAU | OSTAZT | OSTAST | OSTATT | OSTBIT | OSTBJT | BZSSAU | OSTBRT | SG1BQU | OSTBZT | S2EBKU | OSTB3T | OSTB5T | S8EBXU | S80B3U |
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| Nom | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put 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* |
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Sous-jacent
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Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 50,00 | 20,00 | 50,00 | 50,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 50,00 | 20,00 | 50,00 | 20,00 | 50,00 | 50,00 | 20,00 | 20,00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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120,804815 | 120,2203 | 114,179074 | 115,5025 | 81,6095 | 78,582513 | 84,1589 | 76,4396 | 79,0127 | 126,689 | 112,0985 | 109,9951 | 107,9975 | 106,885849 | 70,9009 | 81,308385 | 85,9322 | 88,3964 | 87,888947 | 84,232043 |
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Knock-Out Barriere |
120,80 | 120,22 | 114,18 | 115,50 | 81,61 | 78,58 | 84,16 | 76,44 | 79,01 | 126,69 | 112,10 | 110,00 | 108,00 | 106,89 | 70,90 | 81,31 | 85,93 | 88,40 | 87,89 | 84,23 |
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Distance to Knock-Out % |
27,75% | 27,14% | 20,75% | 22,15% | 13,70% | 16,90% | 11,00% | 19,16% | 16,44% | 33,98% | 18,55% | 16,32% | 14,21% | 13,03% | 25,02% | 14,01% | 9,12% | 6,52% | 7,05% | 10,92% |
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Gearing
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- | 3,60 | - | 4,38 | 7,33 | - | 9,09 | 5,22 | 6,10 | 2,88 | 5,20 | - | 6,71 | - | 4,01 | - | 10,87 | 15,25 | - | - |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,370 | 0,522 | 1,040 | 0,428 | 0,252 | 0,800 | 0,200 | - | 0,304 | 0,650 | 0,360 | 0,830 | 0,278 | 0,670 | 0,466 | 0,660 | 0,166 | 0,118 | 0,330 | 0,520 |
| Offre | 1,410 | 0,538 | 1,070 | 0,444 | 0,268 | 0,840 | 0,216 | - | 0,320 | 0,666 | 0,376 | 0,860 | 0,294 | 0,710 | 0,482 | 0,700 | 0,182 | 0,134 | 0,370 | 0,550 |