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Symbol
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NTEMWU | OTEMUU | OTEAJT | OTEAKT | OTEAUT | SJSBHU | SHAB2U | SW1BWU | OTEAZT | OTEA0T | SAZB0U | OTEA2T | OTEA6T | SF5BQU | S87BFU | SVBBGU | SSDB6U | SDPB7U | SQOBLU | S8OBYU |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | 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* |
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Sous-jacent
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Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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53,45685 | 51,92428 | 50,3271 | 55,4455 | 78,9125 | 78,851803 | 82,400134 | 85,948465 | 52,9965 | 58,0446 | 60,181378 | 65,2987 | 89,596 | 89,30387 | 69,09814 | 69,801174 | 68,294674 | 66,768951 | 65,363289 | 67,225713 |
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Knock-Out Barriere |
53,46 | 51,92 | 50,33 | 55,45 | 78,91 | 78,85 | 82,40 | 85,95 | 53,00 | 58,04 | 60,18 | 65,30 | 89,60 | 89,30 | 69,10 | 69,80 | 68,29 | 66,77 | 65,36 | 67,23 |
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Distance to Knock-Out % |
31,73% | 33,69% | 35,73% | 29,19% | 0,78% | 0,70% | 5,24% | 9,77% | 32,32% | 25,87% | 23,14% | 16,60% | 14,43% | 14,05% | 11,75% | 10,85% | 12,78% | 14,73% | 16,52% | 14,14% |
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Gearing
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3,04 | 2,85 | 2,77 | 3,38 | 45,39 | 44,74 | 14,91 | 8,95 | 3,06 | 3,81 | 4,12 | 5,87 | 6,69 | 6,53 | 7,64 | 8,24 | 7,12 | 6,26 | 5,59 | 6,53 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,030 | 1,090 | - | - | - | - | - | 0,530 | 1,026 | 0,824 | 0,240 | - | - | - | - | - | - | 0,500 | 0,550 | - |
| Offre | 1,090 | 1,160 | - | - | - | - | - | - | 1,052 | 0,852 | 0,280 | - | - | - | - | - | - | 0,560 | 0,620 | - |