|
Symbol
|
OBAC2V | OBAB3V | OBAB8V | OBACNV | OBACQV | OBACDV | OBAADT | OBABWT | OBABXT | OBAB0T | OBACAT | OBACTV | OBABGV | OBABHV | OBADET | OBADMT | OBAAVV | SLDB0U | S40BGU | S3OBGU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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* |
|
Sous-jacent
|
Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | 10.12.2025 | - | 10.12.2025 | 10.12.2025 | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 10,00 | 5,00 | 5,00 | 5,00 | 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 | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
35,70 | 18,54 | 17,46 | 16,36 | 16,90 | 15,80 | 18,7196 | 16,5001 | 17,5327 | 19,5995 | 20,6191 | 20,05 | 21,11 | 22,15 | 22,6767 | 24,7108 | 24,10 | 25,568272 | 22,196675 | 24,334887 |
|
Knock-Out Barriere |
35,70 | 18,54 | 17,46 | 16,36 | 16,90 | 15,80 | 18,72 | 16,50 | 17,53 | 19,60 | 20,62 | 20,05 | 21,11 | 22,15 | 22,68 | 24,71 | 24,10 | 25,57 | 22,20 | 24,33 |
|
Distance to Knock-Out % |
2,06% | 46,98% | 50,09% | 53,22% | 51,69% | 54,83% | 46,47% | 52,82% | 49,86% | 43,95% | 41,05% | 42,68% | 39,65% | 36,68% | 35,15% | 29,36% | 31,08% | 26,89% | 36,54% | 30,43% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
66,57 | 2,07 | 1,97 | 1,84 | 1,90 | 1,79 | 2,11 | 1,84 | 1,95 | 2,20 | 2,42 | 2,23 | 2,40 | 2,59 | 2,82 | 3,38 | 3,01 | 3,51 | 2,62 | 3,12 |
| Demande | 0,690 | 0,990 | 1,090 | 2,400 | 2,300 | 3,770 | 1,590 | 1,798 | 1,702 | - | - | - | 1,380 | 1,290 | 1,220 | 1,028 | 1,100 | 0,952 | 1,268 | 1,068 |
| Offre | 0,700 | 1,000 | 1,100 | 2,420 | 2,320 | 3,780 | - | 1,808 | - | - | - | - | 1,390 | 1,300 | 1,230 | 1,038 | 1,110 | 0,961 | 1,278 | 1,077 |