|
Symbol
|
IC0Y7Z | IC0L2Z | IC01QZ | IC0ZUZ | IC0XNZ | IC0JAZ | MCAAJT | MCAAKT | MCAACT | MCAALT | MCAABT | MCAAET | MCAADT | MCAAFT | MCAAIT | MCAA5T | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | |||
|
Sous-jacent
|
Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25,00 | - | 25,00 | 25,00 | 25,00 | - | 25,00 | 25,00 | - | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Type | Call | Put | Call | Put | Put | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Put | Put |
|
Prix d'exercise
|
106,2296 | 99,5674 | 116,1886 | 162,7454 | 156,2351 | 112,847 | 111,4788 | 94,0602 | 109,9259 | 159,9183 | 164,9158 | 115,5476 | 169,913 | 110,5237 | 125,595 | 120,5712 | 130,6189 | 154,9208 | 149,993 |
|
Knock-Out Barriere |
109,37 | 102,53 | 119,62 | 157,87 | 151,56 | 116,21 | 114,77 | 96,84 | 113,20 | 155,12 | 159,97 | 119,01 | 164,82 | 113,84 | 129,36 | 124,19 | 134,54 | 150,27 | 145,49 |
|
Distance to Knock-Out % |
21,85% | 26,88% | 14,52% | 12,81% | 8,30% | 17,13% | 17,99% | 30,80% | 19,28% | 10,84% | 14,31% | 14,96% | 17,77% | 18,65% | 7,56% | 11,26% | 3,86% | 7,38% | 3,96% |
| Gearing | 3.8765 | 3.43474 | 5.35326 | 6.33344 | 8.81714 | 5.05562 | 4.54216 | 2.93905 | 4.59133 | 7.44494 | 5.88579 | 5.39178 | 4.85609 | 4.52388 | 8.74852 | 6.69158 | 12.8478 | 10.1736 | 15.7229 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,150 | - | 0,840 | 0,720 | 0,520 | - | 0,980 | 1,530 | - | 0,602 | 0,762 | 0,830 | 0,922 | 0,992 | 0,508 | 0,670 | 0,346 | 0,442 | 0,282 |
| Offre | 1,160 | - | 0,850 | 0,730 | 0,530 | - | 0,990 | 1,540 | - | 0,614 | 0,774 | 0,842 | 0,936 | 1,004 | 0,520 | 0,682 | 0,360 | 0,454 | 0,296 |