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Symbol
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JSGSYU | OSGAHT | OSGAIT | OSGALT | OSGAMT | OSGATT | SGKBRU | OSGAUT | SVNBDU | OSGAVT | SGJB0U | SD6BAU | S0PBTU | OSGAXT | SZ4BOU | S1KBUU | SSUBKU | SF7BIU | SV2B5U | SE1BVU |
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| Nom | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Put |
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Prix d'exercise
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70,435311 | 69,8176 | 66,6546 | 61,5181 | 76,7899 | 80,803 | 85,72454 | 99,1447 | 102,97048 | 85,6973 | 105,972097 | 79,258874 | 82,621309 | 90,1698 | 111,768062 | 98,563967 | 88,218401 | 76,072942 | 95,405965 | 108,892672 |
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Knock-Out Barriere |
70,44 | 69,82 | 66,65 | 61,52 | 76,79 | 80,80 | 85,72 | 99,14 | 102,97 | 85,70 | 105,97 | 79,26 | 82,62 | 90,17 | 111,77 | 98,56 | 88,22 | 76,07 | 95,41 | 108,89 |
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Distance to Knock-Out % |
24,28% | 24,94% | 28,34% | 33,87% | 17,45% | 13,13% | 7,84% | 6,58% | 10,70% | 7,87% | 13,92% | 14,79% | 11,18% | 3,06% | 20,15% | 5,96% | 5,16% | 18,22% | 2,57% | 17,06% |
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Gearing
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3,98 | 3,94 | 3,48 | 2,92 | 5,59 | 7,34 | 11,63 | 14,63 | 8,94 | 11,86 | 6,94 | 6,37 | 8,31 | 26,73 | 4,84 | 15,50 | 16,61 | 5,29 | 33,22 | 5,67 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,120 | 1,162 | 1,320 | - | 0,814 | 0,616 | - | 0,316 | 0,440 | - | 0,670 | - | 0,520 | 0,156 | - | 0,300 | 0,240 | 0,840 | 0,140 | 0,810 |
| Offre | 1,180 | 1,186 | 1,344 | - | 0,838 | 0,640 | - | 0,340 | 0,500 | - | 0,730 | - | 0,570 | 0,180 | - | 0,360 | 0,290 | 0,900 | 0,200 | 0,870 |