|
Symbol
|
OSOBNT | OSOBPT | OSOBTT | OSOBWT | SBBOFU | OSOB6T | SEBDXU | SABDNU | OSOB7T | S7B8OU | OSOB8T | SOVABU | OSOCAT | SFBMGU | ST7GBU | SW1TBU | S0C1BU | OSOCET | OSOCFT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put 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* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
|
Sous-jacent
|
Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 | 50,00 | 50,00 | 100,00 | 50,00 | 100,00 | 50,00 | 100,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Put | Put | Put | Call | Put |
|
Prix d'exercise
|
169,503 | 189,5856 | 201,7666 | 221,6871 | 231,1059 | 299,0093 | 298,878406 | 240,875975 | 240,7503 | 251,746815 | 324,3111 | 265,609744 | 260,4693 | 262,527234 | 332,441588 | 312,6605 | 341,629045 | 280,0231 | 349,9704 |
|
Knock-Out Barriere |
169,50 | 189,59 | 201,77 | 221,69 | 231,11 | 299,01 | 298,88 | 240,88 | 240,75 | 251,75 | 324,31 | 265,61 | 260,47 | 262,53 | 332,44 | 312,66 | 341,63 | 280,02 | 349,97 |
|
Distance to Knock-Out % |
41,02% | 34,03% | 29,80% | 22,86% | 19,59% | 4,04% | 3,99% | 16,19% | 16,23% | 12,41% | 12,84% | 7,58% | 9,37% | 8,65% | 15,67% | 8,79% | 18,87% | 2,57% | 21,77% |
|
Gearing
|
2,42 | 2,91 | 3,31 | 4,30 | 5,04 | 19,42 | 21,29 | 6,05 | 5,99 | 7,87 | 7,41 | 12,50 | 9,91 | 11,05 | 6,18 | 10,64 | 5,18 | 29,03 | 4,48 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,182 | 0,984 | 0,860 | 0,660 | 1,120 | 0,142 | 0,240 | 0,930 | 0,472 | 0,710 | 0,384 | 0,440 | 0,284 | 0,500 | 0,890 | 0,510 | 1,070 | - | 0,638 |
| Offre | 1,198 | 1,000 | 0,874 | 0,676 | 1,190 | 0,160 | - | 1,000 | 0,488 | 0,780 | 0,400 | 0,510 | 0,300 | 0,570 | 0,970 | 0,580 | 1,150 | - | 0,654 |