|
Symbol
|
ICABIZ | ICAIMZ | ICA6GZ | ICAXHZ | ICAQQZ | ICAL6Z | ICAODZ | ICA3VZ | ICA6CZ | ICAFVZ | MCAALV | MCAAFV | MCAAIV | MCAAHV | MCAAGV | MCAABV | MCAADV | MCAAEV | MCAAQV | MCAAUV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future |
|
Sous-jacent
|
Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 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 | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
|
Prix d'exercise
|
327,2855 | 290,5537 | 388,5517 | 355,3388 | 452,2905 | 508,9627 | 535,585 | 617,033 | 792,2356 | 584,13 | 630,20 | 569,68 | 549,50 | 610,02 | 529,32 | 841,48 | 798,78 | 589,85 | 889,07 | 652,99 |
|
Knock-Out Barriere |
336,63 | 298,85 | 399,64 | 365,48 | 465,20 | 523,49 | 550,87 | 634,65 | 768,54 | 600,81 | 648,82 | 586,51 | 565,73 | 628,04 | 544,96 | 816,27 | 774,85 | 607,28 | 862,43 | 672,29 |
|
Distance to Knock-Out % |
53,08% | 58,35% | 44,30% | 49,06% | 35,16% | 27,03% | 23,22% | 11,54% | 7,12% | 16,26% | 9,57% | 18,25% | 21,15% | 12,46% | 24,04% | 13,77% | 8,00% | 15,36% | 20,21% | 6,29% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | ||||||||||||||||||||
| Demande | - | - | - | - | - | - | - | - | 0,610 | 1,100 | - | - | - | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | - | - | - | 0,620 | 1,110 | - | - | - | - | - | - | - | - | - | - |