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Symbol
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SPIBQU | SSIB0U | SBAB9U | OAMD8T | OAMELT | OAMEMT | SF7BNU | SJJBCU | OAMEPT | OAMHHT | OAMJFT | OAMJGT | OAMJQT | OAMJ5T | BSSBNU | BSFBUU | USFBCU | US9BJU | USUB5U | USTBYU |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9,92064 | 9,92064 | 9,92064 | 10,00 | 10,00 | 10,00 | 9,92064 | 9,92064 | 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 | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put |
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Prix d'exercise
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34,577061 | 33,519474 | 36,001091 | 35,4702 | 30,3227 | 32,8952 | 37,722377 | 36,898221 | 34,4284 | 53,707 | 51,454 | 58,8788 | 49,0071 | 46,5786 | 35,375906 | 37,083691 | 52,573538 | 46,401807 | 50,383569 | 48,1936 |
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Knock-Out Barriere |
34,58 | 33,52 | 36,00 | 35,47 | 30,32 | 32,90 | 37,72 | 36,90 | 34,43 | 53,71 | 51,45 | 58,88 | 49,01 | 46,58 | 35,38 | 37,08 | 52,57 | 46,40 | 50,38 | 48,19 |
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Distance to Knock-Out % |
17,81% | 20,32% | 14,43% | 15,69% | 27,92% | 21,81% | 10,33% | 12,29% | 18,16% | 27,66% | 22,31% | 39,95% | 16,49% | 10,72% | 15,91% | 11,85% | 24,97% | 10,30% | 19,76% | 14,56% |
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Gearing
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5,37 | 4,71 | 6,52 | 6,15 | 3,51 | 4,49 | 8,83 | 7,57 | 5,34 | 3,56 | 4,39 | 2,47 | 5,89 | 8,88 | 5,93 | 7,79 | 3,90 | 8,95 | 4,84 | 6,47 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,180 | 0,760 | 0,510 | 0,586 | 1,098 | 0,844 | 0,340 | 0,420 | 0,690 | 1,266 | 1,044 | 1,782 | 0,802 | 0,560 | 0,570 | 0,400 | 1,180 | 0,560 | 0,960 | 0,740 |
| Offre | 1,230 | 0,810 | 0,560 | 0,602 | 1,114 | 0,860 | 0,390 | 0,470 | 0,706 | 1,282 | 1,060 | 1,798 | 0,818 | 0,576 | 0,620 | - | 1,220 | 0,600 | 1,010 | 0,790 |