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Symbol
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SONEC | SONED | ONEAJV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U | UBNPSU |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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 Put Warrant* | Knock-Out Put 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 | 50,00 | 14,9925 | 10,00 | 50,00 | 14,9925 | 50,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 14,9925 | 14,9925 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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56,45 | 69,84 | 104,51 | 103,954407 | 106,017 | 108,97 | 101,08249 | 96,16 | 98,35795 | 95,897228 | 93,38482 | 91,59 | 100,78 | 89,75 | 93,43 | 98,95 | 95,786 | 91,249 | 91,170361 | 88,931845 |
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Knock-Out Barriere |
56,45 | 69,84 | 104,51 | 103,95 | 106,02 | 108,97 | 101,08 | 96,16 | 98,36 | 95,90 | 93,38 | 91,59 | 100,78 | 89,75 | 93,43 | 98,95 | 95,79 | 91,25 | 91,17 | 88,93 |
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Distance to Knock-Out % |
29,67% | 12,98% | 30,21% | 29,52% | 32,09% | 35,77% | 25,94% | 19,81% | 22,55% | 19,48% | 16,35% | 14,12% | 25,57% | 11,82% | 16,41% | 23,29% | 19,34% | 13,69% | 13,59% | 10,80% |
| 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 | 7,87 | 3,21 | 3,33 | 3,03 | 2,72 | 3,77 | 4,86 | 4,35 | - | - | 6,69 | 3,79 | 7,87 | 5,82 | 4,14 | 4,95 | 6,80 | 7,04 | 8,78 |
| Demande | 2,410 | 0,530 | 0,490 | 1,540 | - | 0,580 | - | - | - | 1,010 | 0,840 | 0,560 | 1,020 | 0,470 | 0,650 | 0,930 | - | - | - | - |
| Offre | 2,460 | 0,560 | 0,500 | 1,590 | - | 0,590 | - | - | - | 1,060 | 0,890 | 0,590 | 1,050 | 0,500 | 0,680 | 0,960 | - | - | - | - |