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Symbol
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IALKFZ | IALW5Z | MALCTT | MALCST | MALCXT | MALCWT | IAL2HZ | MALCYT | IALCZZ | MALDUT | MALECT | IAL5UZ | IALI0Z | MALEZT | MALE0T | MALHDT | MALHGT | IALDIZ | MALHNT |
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| Nom | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
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Sous-jacent
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Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 149,254 | 200,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 149,254 | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Put | Call | Call | Call | Put | Call | Call |
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Prix d'exercise
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137,982 | 165,3107 | 188,0043 | 177,8018 | 247,7861 | 237,99 | 261,579 | 267,4864 | 239,5649 | 229,1016 | 172,2212 | 183,9674 | 229,3335 | 161,6704 | 181,8785 | 185,4972 | 219,4781 | 176,0676 | 175,1513 |
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Knock-Out Barriere |
142,09 | 170,23 | 193,64 | 183,14 | 240,35 | 230,85 | 253,79 | 259,46 | 232,43 | 222,23 | 177,39 | 189,44 | 222,50 | 166,52 | 187,33 | 191,06 | 212,89 | 181,31 | 180,41 |
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Distance to Knock-Out % |
27,58% | 13,24% | 1,30% | 6,66% | 22,50% | 17,66% | 29,35% | 32,24% | 18,47% | 13,27% | 9,59% | 3,44% | 13,41% | 15,13% | 4,52% | 2,62% | 8,51% | 7,59% | 8,05% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.28635 | 6.13125 | 18.8654 | 9.52427 | 3.71591 | 4.56279 | 2.92836 | 2.71745 | 4.5329 | 5.80473 | 7.54615 | 13.08 | 5.85672 | 5.33152 | 11.8193 | 15.0923 | 8.04098 | ||
| Demande | - | - | 0,082 | 0,184 | 0,512 | 0,414 | - | 0,708 | - | 0,324 | 0,240 | - | - | 0,346 | 0,144 | 0,108 | 0,228 | - | 0,210 |
| Offre | - | - | 0,124 | 0,226 | 0,554 | 0,456 | - | 0,750 | - | 0,366 | 0,282 | - | - | 0,388 | 0,186 | 0,150 | 0,270 | - | 0,252 |