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Symbol
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OSIABV | OSIAUV | OSIASV | OSIA5T | OSIA9T | OSIBLT | OSIBOV | OSIBTT | OSIAXV | OSIBXT | OSIEJT | OSIUQT | OSIVCT | OSIVNT | OSICOV | OSID0V | OSIEEV | OSIWUT | OSIA8V | OSIBAV |
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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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put 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 Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call |
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Prix d'exercise
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143,83 | 168,10 | 155,54 | 165,7497 | 155,0273 | 176,2534 | 180,80 | 186,7131 | 196,45 | 197,0261 | 292,2334 | 202,2602 | 191,9539 | 222,006 | 216,34 | 229,60 | 292,37 | 241,4911 | 311,74 | 247,09 |
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Knock-Out Barriere |
143,83 | 168,10 | 155,54 | 165,75 | 155,03 | 176,25 | 180,80 | 186,71 | 196,45 | 197,03 | 292,23 | 202,26 | 191,95 | 222,01 | 216,34 | 229,60 | 292,37 | 241,49 | 311,74 | 247,09 |
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Distance to Knock-Out % |
45,58% | 36,40% | 41,15% | 37,29% | 41,34% | 33,32% | 31,59% | 29,37% | 25,67% | 25,45% | 10,57% | 23,48% | 27,38% | 16,00% | 18,15% | 13,13% | 10,62% | 8,64% | 17,95% | 6,51% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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2,19 | 2,75 | 2,42 | 2,69 | 2,42 | 3,02 | 3,16 | 3,26 | 3,66 | 3,97 | 10,83 | 4,27 | 3,70 | 6,29 | 5,47 | 7,50 | 9,00 | 11,65 | 5,54 | 14,76 |
| Demande | 2,190 | 1,740 | 1,970 | 1,442 | 1,982 | 1,582 | 1,510 | 1,398 | 0,900 | 1,198 | 0,560 | 1,102 | 1,302 | 0,424 | 0,850 | 0,610 | 0,560 | 0,384 | 0,460 | 0,150 |
| Offre | 2,200 | 1,750 | 1,980 | 1,456 | 1,986 | 1,586 | 1,520 | 1,402 | 0,920 | 1,202 | 0,564 | 1,106 | 1,306 | 0,438 | 0,860 | 0,620 | 0,570 | 0,388 | 0,470 | 0,160 |