|
Symbol
|
IBADNZ | B0TS9U | B2TS8U | BWJSKU | MBAEAT | IBASBZ | BWSSQU | MBAEZT | MBAE0T | MBAHLT | MBAHMT | MBAHOT | BB1SGU | MBAHTT | IBAC0Z | LBXQJB | LBXNJB | MBAJYT | MBAJXT | IBAPSZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Sous-jacent
|
Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 200,00 | 200,00 | 500,00 | 500,00 | 500,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
1 358,306 | 665,168839 | 636,27472 | 706,568656 | 694,8269 | 625,6954 | 620,220138 | 612,2629 | 637,7742 | 712,5273 | 732,8845 | 753,1695 | 772,790414 | 773,3025 | 730,748 | 795,601 | 753,7269 | 885,9129 | 860,6009 | 864,8929 |
|
Knock-Out Barriere |
1 318,72 | 685,12 | 655,36 | 727,77 | 713,93 | 643,89 | 638,83 | 629,10 | 655,31 | 732,12 | 753,04 | 773,88 | 795,97 | 794,57 | 752,00 | 819,47 | 776,34 | 910,28 | 884,27 | 890,04 |
|
Distance to Knock-Out % |
9,08% | 43,33% | 45,79% | 39,80% | 40,95% | 46,74% | 47,16% | 47,97% | 45,80% | 39,44% | 37,71% | 35,99% | 34,16% | 34,28% | 37,80% | 32,22% | 35,79% | 24,71% | 26,86% | 26,38% |
| Gearing | 7.8 | 2.19818 | 2.10261 | 2.39406 | 2.32948 | 2.03193 | 2.03193 | 2.015 | 2.10261 | 2.418 | 2.51351 | 2.62826 | 2.74773 | 2.75399 | 2.49278 | 2.89234 | 2.62826 | 3.69725 | 3.43466 | 3.45429 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | 1,060 | 1,120 | 0,980 | 1,010 | - | 0,990 | 1,176 | 1,124 | 0,976 | 0,934 | 0,894 | 0,850 | 0,854 | - | - | - | - | - | - |
| Offre | - | 1,110 | 1,170 | 1,030 | 1,044 | - | 1,040 | 1,208 | 1,158 | 1,008 | 0,968 | 0,926 | 0,890 | 0,886 | - | - | - | - | - | - |