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Symbol
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SONEC | SONED | TBUABP | ONEAEV | ONEAKV | ONEAMV | ONEANV | VBRABP | VVFABP | XIOABP | ONEAFV | XPYABP | UCMS7U | ZTXABP | ONEACV | BKWSRU | BIRS4U | ZYHABP | ONEAOV | BSBS2U |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 20,00 | 10,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 14,9925 | 20,00 | 20,00 | 14,9925 | 14,9925 | 20,00 | 20,00 | 14,9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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55,19 | 68,77 | 101,481 | 91,75 | 87,25 | 85,43 | 89,06 | 91,391 | 86,916 | 83,971 | 82,37 | 82,294 | 68,020969 | 65,813 | 66,61 | 63,235469 | 68,924536 | 60,358 | 64,30 | 66,823305 |
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Knock-Out Barriere |
55,19 | 68,77 | 101,48 | 91,75 | 87,25 | 85,43 | 89,06 | 91,39 | 86,92 | 83,97 | 82,37 | 82,29 | 68,02 | 65,81 | 66,61 | 63,24 | 68,92 | 60,36 | 64,30 | 66,82 |
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Distance to Knock-Out % |
29,00% | 11,53% | 30,56% | 18,04% | 12,25% | 9,91% | 14,58% | 17,57% | 11,82% | 8,03% | 5,97% | 5,87% | 12,49% | 15,33% | 14,31% | 18,65% | 11,33% | 22,35% | 17,28% | 14,03% |
| 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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3,39 | 8,18 | - | 5,55 | 8,75 | 9,97 | 6,82 | - | - | - | 19,20 | 17,11 | - | 5,62 | 6,45 | - | 7,84 | - | 5,32 | 6,48 |
| Demande | 2,370 | 0,515 | 2,370 | 0,225 | 0,440 | 0,250 | 0,440 | 0,590 | 0,460 | 0,310 | 0,195 | 0,129 | 0,740 | 0,710 | 0,610 | 1,230 | 0,680 | 1,100 | 0,750 | 0,820 |
| Offre | 2,380 | 0,525 | 2,380 | 0,240 | 0,450 | 0,280 | 0,470 | 0,790 | 0,470 | 0,320 | 0,205 | 0,179 | 0,750 | 0,720 | 0,620 | 1,270 | 0,690 | 1,150 | 0,760 | 0,830 |