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Symbol
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OTTACT | OTTAFT | OTTAIT | OTOATV | OTTAKT | OTOABV | OTOAFV | OTOAYV | OTTAOT | OTOA4V | OTOA3V | OTTAQT | OTOA6V | OTOAAV | OTTAWT | OTOAMV | OTOAOV | OTOAHV | OTOAWV | OTTA8T |
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| Nom | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Sous-jacent
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 10,00 | 20,00 | 10,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Prix d'exercise
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49,373 | 55,468 | 60,5118 | 58,39 | 65,4534 | 64,37 | 80,15 | 84,06 | 87,6855 | 89,41 | 87,44 | 82,7304 | 92,07 | 94,39 | 78,8524 | 54,79 | 51,20 | 72,30 | 68,66 | 70,4786 |
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Knock-Out Barriere |
49,37 | 55,47 | 60,51 | 58,39 | 65,45 | 64,37 | 80,15 | 84,06 | 87,69 | 89,41 | 87,44 | 82,73 | 92,07 | 94,39 | 78,85 | 54,79 | 51,20 | 72,30 | 68,66 | 70,48 |
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Distance to Knock-Out % |
36,94% | 29,16% | 22,72% | 25,43% | 16,41% | 17,79% | 2,36% | 7,36% | 11,99% | 14,19% | 11,67% | 5,66% | 17,59% | 20,55% | 0,71% | 30,03% | 34,61% | 7,66% | 12,31% | 9,99% |
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Gearing
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2,69 | 3,40 | 4,35 | 3,91 | 5,99 | 5,49 | 31,97 | 12,68 | 8,12 | 6,81 | 8,17 | 16,56 | 5,57 | 4,84 | 88,60 | 3,31 | 2,87 | 11,86 | 7,82 | 9,70 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,726 | 2,156 | 1,686 | 0,940 | 1,222 | 0,660 | 0,120 | 0,300 | 0,912 | 0,540 | 0,450 | 0,450 | 0,660 | 0,770 | 0,099 | 1,110 | 1,280 | 0,300 | 0,470 | 0,750 |
| Offre | 2,730 | 2,160 | 1,690 | 0,950 | 1,226 | 0,670 | 0,130 | 0,310 | 0,916 | 0,550 | 0,460 | 0,454 | 0,670 | 0,780 | 0,103 | 1,120 | 1,290 | 0,310 | 0,480 | 0,754 |