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Symbol
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OMAADV | OMAAPV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAWV | OMAAEV | OMAARV | OMAATV | OMAAJV | OMAAXV | OMAAIV | OMAACV | OMAAHV | OMAAFV |
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| Nom | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
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MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put |
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Prix d'exercise
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332,45 | 347,94 | 306,17 | 370,95 | 396,81 | 421,94 | 384,02 | 409,25 | 439,03 | 461,65 | 622,58 | 653,34 | 494,25 | 515,50 | 674,33 | 694,40 | 725,41 | 586,74 |
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Knock-Out Barriere |
332,45 | 347,94 | 306,17 | 370,95 | 396,81 | 421,94 | 384,02 | 409,25 | 439,03 | 461,65 | 622,58 | 653,34 | 494,25 | 515,50 | 674,33 | 694,40 | 725,41 | 586,74 |
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Distance to Knock-Out % |
42,54% | 39,86% | 47,08% | 35,88% | 31,41% | 27,07% | 33,62% | 29,26% | 24,12% | 20,21% | 7,61% | 12,93% | 14,57% | 10,90% | 16,55% | 20,02% | 25,38% | 1,41% |
| Devise | 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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2,33 | 2,49 | 2,11 | 2,76 | 3,14 | 3,64 | 2,94 | 3,37 | 4,09 | 4,88 | 12,73 | 7,64 | 6,74 | 8,81 | 5,95 | 4,93 | 3,92 | 48,24 |
| Demande | 1,960 | 1,840 | 2,260 | 1,660 | 1,450 | 1,370 | 1,660 | 1,350 | 1,120 | 0,940 | 0,340 | 0,610 | 0,680 | 0,510 | 0,770 | 0,930 | 1,180 | 0,100 |
| Offre | 1,970 | 1,850 | 2,270 | 1,670 | 1,460 | 1,380 | 1,670 | 1,360 | 1,130 | 0,950 | 0,350 | 0,620 | 0,690 | 0,520 | 0,780 | 0,940 | 1,190 | 0,110 |