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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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222,33 | 217,48 | 216,335261 | 209,111521 | 213,65 | 202,17 | 207,90 | 203,338505 | 193,625125 | 212,422818 | 217,834257 | 198,865369 | 186,020297 | 214,641855 | 207,905581 | 211,10629 | 201,208817 | 206,707413 | 191,09832 | 192,381 |
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Knock-Out Barriere |
222,33 | 217,48 | 216,34 | 209,11 | 213,65 | 202,17 | 207,90 | 203,34 | 193,63 | 212,42 | 217,83 | 198,87 | 186,02 | 214,64 | 207,91 | 211,11 | 201,21 | 206,71 | 191,10 | 192,38 |
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Distance to Knock-Out % |
31,27% | 32,77% | 33,13% | 35,36% | 33,96% | 37,51% | 35,73% | 37,14% | 40,15% | 34,34% | 32,66% | 38,53% | 42,50% | 33,65% | 35,73% | 34,74% | 37,80% | 36,10% | 40,93% | 40,53% |
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Gearing
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3,20 | 2,94 | 2,98 | 2,80 | 2,94 | 2,65 | 2,79 | 2,67 | 2,46 | 2,88 | 3,03 | 2,57 | 2,33 | 2,94 | 2,77 | 2,85 | 2,61 | 2,74 | 2,42 | 2,39 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 2,000 | 2,230 | 2,670 | 2,850 | 1,080 | 1,200 | 1,140 | 3,000 | 3,240 | 2,770 | 2,640 | 3,110 | 3,430 | 2,720 | 2,880 | 2,780 | 3,050 | 2,910 | 3,300 | 2,730 |
| Offre | 2,010 | - | 2,690 | 2,870 | 1,090 | 1,210 | 1,150 | 3,010 | 3,250 | 2,780 | 2,650 | 3,120 | 3,440 | 2,730 | 2,900 | 2,790 | 3,060 | 2,930 | 3,320 | - |