|
Symbol
|
IDA8IZ | IDA4GZ | IDA5UZ | MDANLT | MDANJT | MDANKT | MDANOT | MDAN6T | MDAPFT | IDAN9Z | MDARST | MDAURT | MDAW0T | MDAYBT | IDABXZ | IDAXXZ | MDAZLT | MDA12T | MDA2ET |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
|
Sous-jacent
|
Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100,00 | 100,00 | 149,254 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 | 100,00 | 50,00 | 50,00 | 50,00 |
| Type | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
|
Prix d'exercise
|
185,5668 | 101,0196 | 119,2052 | 193,9544 | 179,1708 | 184,0981 | 129,7264 | 119,4397 | 126,4687 | 126,585 | 111,2446 | 136,3903 | 141,2399 | 146,0743 | 138,9862 | 176,3348 | 174,097 | 169,8091 | 164,9628 |
|
Knock-Out Barriere |
180,04 | 104,03 | 122,75 | 188,14 | 173,80 | 178,58 | 133,62 | 123,02 | 130,26 | 130,35 | 114,58 | 140,48 | 145,48 | 150,46 | 143,12 | 171,08 | 168,87 | 164,71 | 160,01 |
|
Distance to Knock-Out % |
14,38% | 33,91% | 22,01% | 19,53% | 10,42% | 13,45% | 15,11% | 21,84% | 17,24% | 17,18% | 27,20% | 10,75% | 7,57% | 4,41% | 9,07% | 8,69% | 7,29% | 4,65% | 1,66% |
| Gearing | 5.42759 | 2.6678 | 3.76636 | 4.33609 | 7.25346 | 5.93962 | 5.33559 | 3.94486 | 4.81346 | 4.62941 | 3.27235 | 6.93392 | 8.69613 | 12.0153 | 7.49524 | 8.28421 | 9.48193 | 12.9016 | 21.8611 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | - | - | 0,720 | 0,424 | 0,522 | 0,578 | 0,784 | 0,644 | - | 0,948 | 0,446 | 0,348 | 0,252 | - | - | 0,322 | 0,236 | 0,140 |
| Offre | - | - | - | 0,758 | 0,462 | 0,560 | 0,616 | 0,822 | 0,682 | - | 0,986 | 0,484 | 0,386 | 0,290 | - | - | 0,360 | 0,274 | 0,178 |