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Symbol
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ODIAAV | ODIAEV | ODIAPV | ODIAQV | ODIAJV | ODIAHV | ODIA3V | ODIA1V | ODIAZV | ODIA4V | ODIAMV | ODIAVV | ODIADV | ODIAWV | ODIAGV | ODIAIV | ODIAYV | ODIABV | ODIAFV |
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| Nom | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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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 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Prix d'exercise
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159,25 | 140,19 | 146,49 | 151,63 | 126,01 | 131,15 | 83,18 | 79,55 | 76,28 | 73,42 | 71,15 | 64,76 | 66,89 | 69,02 | 85,75 | 89,84 | 96,91 | 119,41 | 102,81 |
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Knock-Out Barriere |
159,25 | 140,19 | 146,49 | 151,63 | 126,01 | 131,15 | 83,18 | 79,55 | 76,28 | 73,42 | 71,15 | 64,76 | 66,89 | 69,02 | 85,75 | 89,84 | 96,91 | 119,41 | 102,81 |
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Distance to Knock-Out % |
42,21% | 25,19% | 30,82% | 35,41% | 12,53% | 17,12% | 25,72% | 28,96% | 31,88% | 34,43% | 36,46% | 42,17% | 40,27% | 38,36% | 23,42% | 19,77% | 13,46% | 6,64% | 8,19% |
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Gearing
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2,37 | 3,94 | 3,23 | 2,82 | 7,89 | 5,91 | 3,86 | 3,41 | 3,10 | 2,88 | 2,72 | 2,36 | 2,46 | 2,59 | 4,22 | 4,98 | 7,39 | 14,78 | 12,24 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | 0,440 | 0,660 | 0,620 | 0,215 | 0,300 | 0,920 | 1,310 | 1,440 | 1,550 | 1,730 | 1,970 | 1,890 | 1,810 | 1,160 | 0,970 | 0,280 | 0,110 | 0,150 |
| Offre | - | 0,450 | 0,670 | 0,630 | 0,225 | 0,310 | 0,930 | 1,320 | 1,450 | 1,560 | 1,740 | 1,980 | 1,900 | 1,820 | 1,170 | 0,980 | 0,290 | 0,120 | 0,160 |