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Symbol
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SPIBQU | SSIB0U | SBAB9U | OAMD8T | OAMELT | OAMEMT | OAMEPT | OAMHHT | OAMJFT | OAMJQT | OAMJ5T | BSSBNU | BSFBUU | USFBCU | US9BJU | USUB5U | USTBYU | OAMM8T | USPBTU | SHB71U |
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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 | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call 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 | 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 | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Call |
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Prix d'exercise
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34,796241 | 33,73195 | 36,229297 | 35,6781 | 30,5027 | 33,0893 | 34,6299 | 53,3871 | 51,1482 | 48,7147 | 46,30 | 35,60015 | 37,318761 | 52,242321 | 46,109472 | 50,066149 | 47,889976 | 47,4359 | 54,043874 | 34,552143 |
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Knock-Out Barriere |
34,80 | 33,73 | 36,23 | 35,68 | 30,50 | 33,09 | 34,63 | 53,39 | 51,15 | 48,71 | 46,30 | 35,60 | 37,32 | 52,24 | 46,11 | 50,07 | 47,89 | 47,44 | 54,04 | 34,55 |
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Distance to Knock-Out % |
8,55% | 11,35% | 4,79% | 6,23% | 19,84% | 13,04% | 8,99% | 40,31% | 34,42% | 28,03% | 21,68% | 6,44% | 1,92% | 37,30% | 21,18% | 31,58% | 25,86% | 24,67% | 42,03% | 9,19% |
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Gearing
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10,65 | 8,34 | 18,26 | 14,98 | 4,95 | 7,52 | 10,75 | 2,45 | 2,86 | 3,50 | 4,50 | 14,09 | 38,05 | 2,61 | 4,53 | 3,07 | 3,73 | 3,97 | 2,32 | 10,01 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,320 | 0,430 | 0,180 | 0,234 | 0,754 | 0,492 | 0,332 | 1,558 | 1,340 | 1,090 | 0,856 | 0,240 | 0,070 | 1,460 | 0,840 | 1,240 | 1,020 | 0,962 | 1,640 | 0,340 |
| Offre | 0,370 | 0,470 | 0,220 | 0,250 | 0,770 | 0,508 | 0,348 | 1,574 | 1,356 | 1,106 | 0,872 | 0,280 | - | 1,500 | 0,890 | 1,290 | 1,070 | 0,978 | 1,680 | 0,390 |