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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 | S1QBFU | OSTB3T | SGFBYU | OSTB5T |
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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* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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 | 20,00 | 50,00 | 20,00 | 50,00 |
| 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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121,521708 | 120,8864 | 114,856647 | 116,1423 | 81,1735 | 78,131966 | 83,7102 | 76,0312 | 78,59 | 127,3906 | 112,719 | 110,647845 | 108,596 | 107,520142 | 70,5221 | 80,842209 | 84,836101 | 85,4731 | 86,513661 | 87,9245 |
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Knock-Out Barriere |
121,52 | 120,89 | 114,86 | 116,14 | 81,17 | 78,13 | 83,71 | 76,03 | 78,59 | 127,39 | 112,72 | 110,65 | 108,60 | 107,52 | 70,52 | 80,84 | 84,84 | 85,47 | 86,51 | 87,92 |
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Distance to Knock-Out % |
29,91% | 29,23% | 22,79% | 24,16% | 13,22% | 16,47% | 10,51% | 18,72% | 15,98% | 36,19% | 20,50% | 18,29% | 16,10% | 14,95% | 24,61% | 13,57% | 9,31% | 8,62% | 7,51% | 6,00% |
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Gearing
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3,25 | 3,39 | 4,21 | 4,10 | 7,42 | 5,77 | 9,26 | 5,28 | 6,19 | 2,74 | 4,82 | 5,20 | 6,11 | 6,32 | 4,03 | 6,98 | 9,95 | 11,27 | 11,99 | 15,59 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,410 | 0,538 | 1,080 | 0,444 | - | - | - | - | - | 0,670 | 0,450 | - | - | 0,710 | - | - | 0,480 | - | - | - |
| Offre | 1,450 | 0,552 | - | 0,458 | - | - | - | - | - | 0,684 | 0,460 | - | - | 0,750 | - | - | 0,510 | - | - | - |