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Symbol
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OHOB1T | OHOBZT | OHOB5T | OHOCAT | OHOADV | OHOAEV | OHOAIV | OHOAKV | OHOANV | OHOAMV | OHODFT | SUDB8U | OHODPT | SQ0BLU | SH0BBU | OHOEOT | OHOAUV | S8SBMU | S89BMU | SHIBXU |
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| Nom | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Sous-jacent
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Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | 13.11.2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 10,00 | 10,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
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Prix d'exercise
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50,394 | 45,1825 | 55,5985 | 58,1728 | 56,85 | 58,98 | 54,73 | 52,61 | 78,96 | 81,64 | 80,6849 | 81,911295 | 85,6256 | 86,629774 | 83,73991 | 78,9172 | 76,98 | 78,834326 | 56,539877 | 58,876032 |
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Knock-Out Barriere |
50,39 | 45,18 | 55,60 | 58,17 | 56,85 | 58,98 | 54,73 | 52,61 | 78,96 | 81,64 | 80,68 | 81,91 | 85,63 | 86,63 | 83,74 | 78,92 | 76,98 | 78,83 | 56,54 | 58,88 |
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Distance to Knock-Out % |
31,36% | 38,46% | 24,27% | 20,77% | 22,57% | 19,67% | 25,46% | 28,34% | 7,55% | 11,20% | 9,89% | 11,57% | 16,62% | 17,99% | 14,06% | 7,49% | 4,85% | 7,37% | 22,99% | 19,81% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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3,14 | 2,57 | 4,04 | 4,71 | 4,17 | 4,77 | 3,75 | 3,37 | 11,12 | 7,98 | 9,51 | 8,25 | 5,81 | 5,40 | 6,86 | 12,32 | 15,96 | 12,66 | 4,27 | 4,93 |
| Demande | 1,142 | 1,400 | 0,880 | 0,752 | 0,840 | 0,730 | 0,950 | - | 0,340 | 0,480 | 0,404 | 0,890 | 0,650 | 1,370 | 1,080 | 0,310 | 0,240 | 0,590 | 1,680 | 1,440 |
| Offre | 1,156 | 1,414 | 0,894 | 0,766 | 0,880 | 0,770 | 0,990 | - | 0,380 | 0,520 | 0,418 | 0,950 | 0,664 | 1,420 | 1,130 | 0,324 | 0,280 | 0,640 | 1,730 | 1,500 |