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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 AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
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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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225,68 | 221,08 | 220,422702 | 213,274774 | 217,12 | 205,80 | 211,45 | 207,562345 | 197,950906 | 216,551319 | 221,905966 | 203,136154 | 190,425889 | 218,747068 | 212,081491 | 215,248608 | 205,455007 | 210,895897 | 195,450619 | 196,263 |
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Knock-Out Barriere |
225,68 | 221,08 | 220,42 | 213,27 | 217,12 | 205,80 | 211,45 | 207,56 | 197,95 | 216,55 | 221,91 | 203,14 | 190,43 | 218,75 | 212,08 | 215,25 | 205,46 | 210,90 | 195,45 | 196,26 |
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Distance to Knock-Out % |
38,07% | 39,33% | 39,51% | 41,47% | 40,42% | 43,52% | 41,97% | 43,04% | 45,68% | 40,57% | 39,10% | 44,25% | 47,74% | 39,97% | 41,80% | 40,93% | 43,62% | 42,13% | 46,36% | 46,14% |
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Gearing
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2,59 | 2,47 | 2,48 | 2,37 | 2,45 | 2,28 | 2,35 | 2,28 | 2,15 | 2,42 | 2,50 | 2,22 | - | 2,45 | 2,35 | 2,40 | - | 2,33 | 2,12 | 2,12 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,830 | 2,970 | 3,680 | 3,860 | 1,500 | 1,620 | 1,550 | 4,000 | 4,240 | 3,770 | 3,640 | 4,110 | 4,430 | 3,720 | 3,890 | 3,830 | 4,050 | 3,910 | 4,300 | 3,450 |
| Offre | 2,890 | 3,050 | 3,750 | 3,930 | 1,530 | 1,650 | 1,580 | 4,070 | 4,310 | 3,840 | 3,710 | 4,180 | 4,500 | 3,790 | 3,950 | 3,900 | 4,120 | 3,980 | 4,370 | 3,490 |