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Symbol
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OSTAKT | OSTBJT | OSTBRT | OSTBZT | OSTC5T | OSTC6T | S5FBMU | OSTC7T | OSTDFT | OSTDIT | OSTDLT | OSTDKT | OSTDNT | OSTDOT | SYQBNU | SXZBOU | S1SBSU | SL3BSU | OSTDTT | SMOBKU |
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| Nom | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put 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 | 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 |
| Type | Put | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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113,7829 | 110,4003 | 106,3244 | 70,6831 | 98,3681 | 95,8928 | 99,326073 | 93,443 | 64,6297 | 72,1161 | 67,0741 | 59,5492 | 74,5913 | 77,10 | 77,820372 | 73,003746 | 75,412059 | 81,222386 | 79,5001 | 79,495695 |
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Knock-Out Barriere |
113,78 | 110,40 | 106,32 | 70,68 | 98,37 | 95,89 | 99,33 | 93,44 | 64,63 | 72,12 | 67,07 | 59,55 | 74,59 | 77,10 | 77,82 | 73,00 | 75,41 | 81,22 | 79,50 | 79,50 |
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Distance to Knock-Out % |
31,27% | 27,37% | 22,66% | 18,46% | 13,48% | 10,63% | 14,59% | 7,80% | 25,44% | 16,80% | 22,62% | 31,30% | 13,95% | 11,05% | 10,22% | 15,78% | 13,00% | 6,30% | 8,28% | 8,29% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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3,19 | 3,64 | 4,40 | 5,19 | 7,35 | 9,22 | 6,67 | 12,38 | 3,82 | 5,70 | 4,27 | 3,12 | 6,77 | 8,42 | 8,84 | 5,94 | 7,10 | 13,54 | 10,97 | 10,57 |
| Demande | 0,532 | 0,512 | 0,384 | 0,284 | 0,222 | 0,176 | 0,630 | 0,178 | 0,446 | 0,298 | 0,398 | 0,548 | 0,208 | 0,160 | - | - | - | 0,320 | 0,118 | 0,400 |
| Offre | 0,554 | 0,532 | 0,406 | 0,304 | 0,242 | 0,198 | 0,670 | 0,198 | 0,468 | 0,320 | 0,420 | 0,570 | 0,228 | 0,180 | - | - | - | 0,360 | 0,136 | 0,450 |