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Symbol
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OMRBYT | OMRAJV | OMRCWT | OMRAXV | OMRAWV | OMRAUV | OMRAVV | USFBZU | USTB2U | SRBSTU | S1BFFU | S1BNWU | STBR8U | SIBNUU | SSB2YU | SFBYXU | OMRCBV | S6B4AU | OMRC2V | OMRC6V |
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| Nom | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 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 Call Warrant* |
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Sous-jacent
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Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. | Moderna Inc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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27,169 | 31,95 | 38,6843 | 39,77 | 40,80 | 41,84 | 42,87 | 43,407398 | 41,359879 | 38,984308 | 37,501533 | 44,04131 | 42,383675 | 40,229009 | 44,806223 | 45,718567 | 44,59 | 46,543762 | 46,55 | 49,49 |
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Knock-Out Barriere |
27,17 | 31,95 | 38,68 | 39,77 | 40,80 | 41,84 | 42,87 | 43,41 | 41,36 | 38,98 | 37,50 | 44,04 | 42,38 | 40,23 | 44,81 | 45,72 | 44,59 | 46,54 | 46,55 | 49,49 |
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Distance to Knock-Out % |
50,66% | 41,97% | 29,74% | 27,77% | 25,90% | 24,01% | 22,14% | 21,16% | 24,88% | 29,20% | 31,89% | 20,01% | 23,02% | 26,94% | 18,62% | 16,97% | 19,02% | 15,47% | 15,46% | 10,12% |
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Gearing
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1,89 | 2,16 | 3,12 | 3,06 | 3,23 | 3,46 | 3,69 | 4,16 | 3,63 | 3,12 | 2,88 | 4,41 | 3,88 | 3,36 | 4,68 | 5,05 | 4,16 | 5,48 | 4,89 | 6,61 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,236 | 1,940 | 1,300 | 1,320 | 1,240 | 1,150 | 1,070 | 0,930 | 1,100 | 1,300 | 1,410 | 0,880 | 1,010 | 1,190 | 0,820 | 0,750 | 0,930 | 0,670 | 0,770 | 0,530 |
| Offre | 2,242 | 1,950 | 1,308 | 1,330 | 1,250 | 1,160 | 1,080 | 0,950 | 1,120 | 1,310 | 1,430 | 0,900 | 1,040 | 1,210 | 0,830 | 0,760 | 0,940 | 0,700 | 0,780 | - |