|
Symbol
|
JSGSYU | OSGAHT | OSGAIT | OSGALT | OSGAMT | OSGATT | SVNBDU | BKCSHU | SH7BLU | BSUMGU | BSQBWU | BSMBSU | SNBMDU | SPBQKU | OSGA1T | OSGA2T | SNBXXU | S0B0ZU | OSGA3T | SEBHRU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
|
Sous-jacent
|
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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call |
|
Prix d'exercise
|
69,525495 | 68,7357 | 65,5245 | 60,3158 | 75,808 | 79,8795 | 98,046492 | 72,747304 | 81,268527 | 100,991433 | 75,731177 | 78,382133 | 83,740995 | 103,35755 | 85,4444 | 99,5169 | 105,490549 | 87,519054 | 90,2165 | 90,443022 |
|
Knock-Out Barriere |
69,53 | 68,74 | 65,52 | 60,32 | 75,81 | 79,88 | 98,05 | 72,75 | 81,27 | 100,99 | 75,73 | 78,38 | 83,74 | 103,36 | 85,44 | 99,52 | 105,49 | 87,52 | 90,22 | 90,44 |
|
Distance to Knock-Out % |
25,58% | 26,42% | 29,86% | 35,44% | 18,85% | 14,49% | 4,95% | 22,13% | 13,01% | 8,10% | 18,93% | 16,10% | 10,36% | 10,64% | 8,54% | 6,53% | 12,92% | 6,32% | 3,43% | 3,19% |
|
Gearing
|
3,83 | 3,72 | 3,30 | 2,79 | 5,18 | 6,69 | 17,30 | 4,41 | 7,30 | 11,39 | 5,13 | 5,99 | 9,16 | 8,81 | 11,12 | 13,90 | 7,30 | 14,60 | 25,39 | 25,95 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,200 | 1,256 | 1,418 | 1,678 | 0,904 | 0,700 | 0,240 | 1,040 | 0,620 | 0,390 | 0,890 | 0,760 | 0,490 | 0,500 | 0,422 | 0,322 | 0,610 | 0,300 | 0,186 | 0,160 |
| Offre | 1,260 | 1,274 | 1,434 | 1,694 | 0,920 | 0,716 | 0,300 | 1,100 | 0,680 | 0,450 | 0,950 | 0,820 | 0,550 | 0,560 | 0,438 | 0,338 | 0,670 | 0,360 | 0,202 | 0,220 |