|
Symbol
|
OSCAST | OSCAPT | OSCART | OSCATT | BR2SNU | B8NSVU | OSCA3T | OSCA4T | SA3B3U | S44B9U | S1OBDU | S7IBEU | SHZBCU | OSCA8T | SNHB7U | SXABXU | SGBBQU | SMNB7U | SG1B9U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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* |
|
Sous-jacent
|
Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 50,00 | 50,00 | 100,00 | 100,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call | Put |
|
Prix d'exercise
|
318,7359 | 254,9486 | 313,8322 | 343,2545 | 328,464092 | 264,02487 | 226,0472 | 298,5754 | 303,563486 | 246,132635 | 275,266702 | 319,582543 | 231,755966 | 280,5004 | 340,330108 | 312,385114 | 256,147672 | 286,164977 | 349,896743 |
|
Knock-Out Barriere |
318,74 | 254,95 | 313,83 | 343,25 | 328,46 | 264,02 | 226,05 | 298,58 | 303,56 | 246,13 | 275,27 | 319,58 | 231,76 | 280,50 | 340,33 | 312,39 | 256,15 | 286,16 | 349,90 |
|
Distance to Knock-Out % |
7,75% | 13,81% | 6,10% | 16,04% | 11,04% | 10,74% | 23,58% | 0,94% | 2,62% | 16,79% | 6,94% | 8,04% | 21,65% | 5,17% | 15,05% | 5,61% | 13,41% | 3,26% | 18,29% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
12,43 | 7,14 | 15,57 | 6,14 | 8,57 | 8,70 | 4,21 | 67,23 | 31,14 | 5,69 | 12,86 | 11,60 | 4,45 | 18,49 | 6,36 | 15,99 | 7,04 | 24,65 | 5,28 |
| Demande | 0,212 | 0,416 | 0,164 | 0,458 | - | - | - | - | - | - | - | 0,460 | - | 0,162 | 0,880 | 0,320 | 0,840 | 0,240 | - |
| Offre | 0,240 | 0,444 | 0,190 | 0,484 | - | - | - | - | - | - | - | 0,520 | - | 0,190 | 0,940 | 0,380 | 0,900 | 0,300 | - |