|
Symbol
|
MBAAOV | IBABFZ | IBA7OZ | IBA5SZ | IBA3EZ | IBAN5Z | IBAK0Z | IBAZSZ | IBAP6Z | IBAKDZ | IBAAJZ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future |
|
Sous-jacent
|
Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call |
|
Prix d'exercise
|
17,56 | 60,0087 | 60,7588 | 48,7764 | 47,4216 | 59,4086 | 67,5097 | 40,647 | 48,1743 | 64,8093 | 43,3568 |
|
Knock-Out Barriere |
17,98 | 58,22 | 58,95 | 50,08 | 48,69 | 57,64 | 65,50 | 41,73 | 49,46 | 62,88 | 44,52 |
|
Distance to Knock-Out % |
65,75% | 10,93% | 12,31% | 4,59% | 7,24% | 9,82% | 24,79% | 20,49% | 5,77% | 19,80% | 15,19% |
| Gearing | 1.50517 | 6.79793 | 6.18916 | 13.8225 | 10.114 | 7.27498 | 3.45561 | 4.41142 | 11.8478 | 4.18862 | 5.75936 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 5,430 | 0,610 | 0,670 | 0,300 | 0,410 | 0,560 | 1,200 | 0,940 | 0,350 | 0,980 | 0,720 |
| Offre | 5,440 | 0,620 | 0,680 | 0,310 | 0,420 | 0,570 | 1,210 | 0,950 | 0,360 | 0,990 | 0,730 |