|
Symbol
|
FGIV4U | HGIV1U | IGIVOU | IGIV8U | JGIVIU | JGIVSU | KGIV7U | NGIVDU | NGIVQU | NGIVUU | OGIV4U | PGIVIU | PGIVJU | PGIVKU | TGIVPU | 2GIVDU | VYTABP | ZHAABP | ZHZABP | ZJTABP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short |
|
Sous-jacent
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
|
Prix d'exercise
|
2 825,514606 | 2 678,766817 | 2 600,654399 | 2 897,892558 | 2 750,282119 | 2 494,837798 | 2 790,155302 | 2 876,937626 | 2 857,013697 | 2 715,201309 | 2 638,650717 | 2 809,433374 | 2 557,292962 | 2 369,043332 | 2 771,037713 | 4 456,898969 | 4 553,906 | 4 445,481 | 4 352,801 | 4 261,817 |
|
Knock-Out Barriere |
2 825,51 | 2 678,77 | 2 600,65 | 2 897,89 | 2 750,28 | 2 494,84 | 2 790,16 | 2 876,94 | 2 857,01 | 2 715,20 | 2 638,65 | 2 809,43 | 2 557,29 | 2 369,04 | 2 771,04 | 4 456,90 | 4 553,91 | 4 445,48 | 4 352,80 | 4 261,82 |
|
Distance to Knock-Out % |
6,53% | 11,39% | 13,97% | 4,14% | 9,02% | 17,47% | 7,70% | 4,83% | 5,49% | 10,18% | 12,71% | 7,06% | 15,41% | 21,63% | 8,33% | 47,43% | 50,64% | 47,06% | 43,99% | 40,98% |
|
Gearing
|
14,75 | 8,64 | 7,03 | 23,25 | 10,80 | 5,65 | 12,60 | 20,15 | 17,78 | 9,60 | 7,75 | 13,74 | 6,43 | 4,58 | 11,63 | 2,08 | 1,93 | 2,07 | 2,21 | 2,37 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,410 | 0,700 | 0,860 | 0,270 | 0,560 | - | 0,480 | 0,310 | 0,350 | 0,630 | 0,780 | 0,440 | 0,950 | 1,330 | 0,520 | 2,870 | 3,100 | 2,880 | 2,700 | 2,510 |
| Offre | 0,460 | 0,750 | 0,910 | 0,310 | 0,610 | 1,120 | 0,530 | 0,350 | 0,390 | 0,680 | 0,830 | 0,490 | 0,990 | 1,370 | 0,560 | 2,910 | 3,250 | 2,940 | 2,760 | 2,570 |