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Symbol
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OSIABV | OSIAUV | OSIASV | OSIA9T | OSIBLT | OSIBOV | OSIBTT | OSIAXV | OSIBXT | OSIEJT | OSIUQT | OSIVNT | OSICOV | OSID0V | OSIEEV | OSIWUT | OSIA8V | OSIBAV | OSIXDT | OSIC2V |
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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 | 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 | 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* | Put Warrant with Knock-Out | Knock-Out Put 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 | 100,00 | 100,00 | 50,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put |
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Prix d'exercise
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145,00 | 169,47 | 156,81 | 156,053 | 177,419 | 182,27 | 187,9477 | 198,05 | 198,3289 | 291,8344 | 203,5977 | 223,4738 | 218,10 | 231,47 | 291,53 | 243,0874 | 310,84 | 249,10 | 324,1388 | 332,17 |
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Knock-Out Barriere |
145,00 | 169,47 | 156,81 | 156,05 | 177,42 | 182,27 | 187,95 | 198,05 | 198,33 | 291,83 | 203,60 | 223,47 | 218,10 | 231,47 | 291,53 | 243,09 | 310,84 | 249,10 | 324,14 | 332,17 |
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Distance to Knock-Out % |
46,55% | 37,53% | 42,20% | 42,48% | 34,60% | 32,82% | 30,72% | 27,00% | 26,90% | 7,57% | 24,95% | 17,63% | 19,61% | 14,68% | 7,46% | 10,40% | 14,57% | 8,18% | 19,48% | 22,44% |
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Gearing
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2,14 | 2,64 | 2,36 | 2,35 | 2,89 | 3,02 | 3,25 | 3,66 | 3,71 | 13,21 | 4,00 | 5,64 | 5,05 | 6,73 | 13,28 | 9,48 | 6,82 | 12,01 | 5,16 | 4,51 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,370 | 1,920 | 2,150 | 2,150 | 1,752 | 1,680 | 1,556 | 1,380 | 1,364 | 0,364 | 1,266 | 0,896 | 1,010 | 0,760 | 0,380 | 0,534 | 0,360 | 0,210 | 0,960 | 0,560 |
| Offre | 2,390 | 1,940 | 2,170 | 2,168 | 1,770 | 1,700 | 1,574 | 1,400 | 1,380 | 0,380 | 1,282 | 0,914 | 1,030 | 0,780 | 0,400 | 0,550 | 0,370 | 0,225 | 0,978 | 0,570 |