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Symbol
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VYTABP | ZHAABP | ZHZABP | OGICNT | AGHIBP | AGYTBP | OGIDLT | OGIDST | OGIDWT | KGIFJB | KGIDJB | KGIEJB | OGIBOV | OGIBSV | OGIBVV | OGIBXV | OGIBYV | OGIEBT | OGIEAT | OGIB3V |
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| Nom | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Call Warrant with Knock-Out | Knock-Out Warrant Long | Knock-Out Warrant Long | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Speeder Call Warrant | Speeder Call Warrant | Speeder Call 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 | Knock-Out Call Warrant* |
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Sous-jacent
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | 18.12.2026 | 18.12.2026 | 18.12.2026 | 13.11.2026 | 13.11.2026 | - | - | - | - | - | - |
| Ratio | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 1000,00 | 1000,00 | 1000,00 | 200,00 | 200,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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4 335,79 | 4 230,893 | 4 141,23 | 2 582,5628 | 2 447,557 | 2 538,071 | 2 196,0923 | 2 394,4027 | 2 698,0771 | 2 650,00 | 2 200,00 | 2 400,00 | 2 821,62 | 2 872,23 | 2 922,76 | 3 016,48 | 2 969,62 | 2 935,9264 | 2 834,6877 | 3 151,58 |
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Knock-Out Barriere |
4 335,79 | 4 230,89 | 4 141,23 | 2 582,56 | 2 447,56 | 2 538,07 | 2 196,09 | 2 394,40 | 2 698,08 | 2 650,00 | 2 200,00 | 2 400,00 | 2 821,62 | 2 872,23 | 2 922,76 | 3 016,48 | 2 969,62 | 2 935,93 | 2 834,69 | 3 151,58 |
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Distance to Knock-Out % |
6,95% | 4,36% | 2,15% | 36,30% | 39,63% | 37,39% | 45,83% | 40,94% | 33,45% | 34,63% | 45,73% | 40,80% | 30,40% | 29,15% | 27,90% | 25,59% | 26,75% | 27,58% | 30,08% | 22,26% |
| 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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12,87 | 18,86 | 32,43 | 2,72 | 2,48 | 2,62 | 2,16 | 2,42 | 2,95 | 2,62 | 2,03 | 2,25 | - | - | 3,53 | 3,84 | 3,69 | 3,57 | 3,28 | 4,41 |
| Demande | 0,660 | 0,450 | 0,270 | 2,934 | 3,230 | 3,050 | 3,704 | 3,312 | 2,700 | 1,520 | 1,970 | 1,770 | - | - | 2,230 | 2,040 | 2,140 | 2,228 | 2,428 | 1,770 |
| Offre | 0,850 | 0,520 | 0,340 | 2,958 | 3,300 | 3,120 | 3,730 | 3,338 | 2,726 | 1,560 | 2,010 | 1,810 | - | - | 2,300 | 2,110 | 2,210 | 2,252 | 2,452 | 1,840 |