|
Symbol
|
SOMSD | OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | OMSAIV | TVMABP | TVNABP | OMSARV | OMSAOV | UARABP | OMSASV | UGXABP | OMSAVV | UUPBSU | OMSAAT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out |
|
Sous-jacent
|
Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 100,00 | 100,00 | 10,00 | 100,00 | 10,00 | 100,00 | 50,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
|
Prix d'exercise
|
23,53 | 124,79 | 155,97 | 215,19 | 229,90 | 256,374 | 271,386 | 259,08 | 274,47 | 295,15 | 297,296 | 284,225 | 318,28 | 342,96 | 335,638 | 366,26 | 347,905 | 554,54 | 556,213297 | 363,1725 |
|
Knock-Out Barriere |
23,53 | 124,79 | 155,97 | 215,19 | 229,90 | 256,37 | 271,39 | 259,08 | 274,47 | 295,15 | 297,30 | 284,23 | 318,28 | 342,96 | 335,64 | 366,26 | 347,91 | 554,54 | 556,21 | 363,17 |
|
Distance to Knock-Out % |
94,56% | 71,17% | 63,97% | 50,29% | 46,89% | 40,77% | 37,30% | 40,15% | 36,59% | 31,81% | 31,32% | 34,34% | 26,47% | 20,77% | 22,46% | 15,39% | 19,63% | 28,11% | 28,50% | 16,10% |
|
Gearing
|
0,91 | 1,38 | 1,53 | 1,93 | 2,07 | 2,39 | 2,61 | 2,43 | 2,64 | 3,00 | 3,10 | 2,84 | 3,62 | 4,57 | 4,28 | 6,06 | 4,86 | 3,62 | 3,56 | 5,83 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 36,580 | 11,980 | 4,300 | 3,390 | 3,160 | - | - | 2,690 | 2,470 | 2,160 | 10,460 | 11,470 | 0,890 | - | 7,500 | 0,520 | 9,540 | 0,960 | 1,950 | 0,542 |
| Offre | - | 11,990 | 4,310 | 3,400 | 3,170 | - | - | 2,700 | 2,480 | 2,170 | 10,470 | 11,480 | 0,900 | - | 7,510 | 0,530 | 9,550 | 0,970 | 1,959 | 0,546 |