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Symbol
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SOROI | ROGXBP | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU | XROGOU | XROG4U | YROGAU | YROGCU | YROGBU | YROGRU | VCEABP |
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| Nom | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call 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* | Knock-Out Call 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long |
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Sous-jacent
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50,00 | 50,00 | 40,00 | 40,00 | 100,00 | 100,00 | 100,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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223,54 | 218,71 | 217,25212 | 209,997765 | 214,82 | 203,28 | 209,04 | 204,200282 | 194,445736 | 213,323095 | 218,757469 | 199,708188 | 186,808678 | 215,551537 | 208,786714 | 212,000988 | 202,061568 | 207,583468 | 191,908221 | 193,48 |
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Knock-Out Barriere |
223,54 | 218,71 | 217,25 | 210,00 | 214,82 | 203,28 | 209,04 | 204,20 | 194,45 | 213,32 | 218,76 | 199,71 | 186,81 | 215,55 | 208,79 | 212,00 | 202,06 | 207,58 | 191,91 | 193,48 |
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Distance to Knock-Out % |
37,23% | 38,58% | 38,99% | 41,03% | 39,67% | 42,91% | 41,30% | 42,66% | 45,40% | 40,09% | 38,57% | 43,92% | 47,54% | 39,47% | 41,37% | 40,47% | 43,26% | 41,71% | 46,11% | 45,67% |
| 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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2,68 | 2,51 | 2,53 | 2,41 | 2,51 | 2,31 | 2,41 | 2,31 | 2,18 | 2,46 | 2,56 | 2,25 | 2,08 | 2,50 | 2,39 | 2,44 | 2,28 | 2,37 | 2,15 | 2,13 |
| Demande | 2,620 | 2,800 | 3,520 | 3,700 | 1,410 | 1,530 | 1,460 | 3,840 | 4,090 | 3,610 | 3,480 | 3,950 | 4,280 | 3,560 | 3,730 | 3,650 | 3,900 | 3,760 | 4,150 | 3,300 |
| Offre | 2,660 | 2,880 | 3,570 | 3,750 | 1,430 | 1,550 | 1,480 | 3,890 | 4,140 | 3,660 | 3,530 | 4,010 | 4,330 | 3,610 | 3,780 | 3,700 | 3,950 | 3,810 | 4,200 | 3,340 |