Symbol
|
BCHFBU | BCHFDU | BCHFCU | CCHFYU | DCHF5U | ECHFKU | ECHFSU | ECHFWU | ECHFYU | ECHF2U | FCHFAU | FCHFEU | FCHFIU | OUSAHV | GCHFFU | HCHFUU | OUSAMV | OUSAWV | OUSAAV | HCHF4U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Sous-jacent
|
Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF |
Emetteur
|
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Échéance
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 |
Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Prix d'exercise
|
0,823652 | 0,787059 | 0,805355 | 0,910902 | 0,919586 | 0,933651 | 0,946427 | 0,955321 | 0,925129 | 0,96367 | 0,977138 | 0,940109 | 0,991914 | 0,9138 | 0,914879 | 1,001353 | 0,9231 | 0,9319 | 0,9419 | 1,012258 |
Knock-Out Barriere |
0,82 | 0,79 | 0,81 | 0,91 | 0,92 | 0,93 | 0,95 | 0,96 | 0,93 | 0,96 | 0,98 | 0,94 | 0,99 | 0,91 | 0,91 | 1,00 | 0,92 | 0,93 | 0,94 | 1,01 |
Distance to Knock-Out % |
6,94% | 11,07% | 9,01% | 2,92% | 3,90% | 5,49% | 6,93% | 7,94% | 4,53% | 8,88% | 10,40% | 6,22% | 12,07% | 3,25% | 3,37% | 13,14% | 4,30% | 5,29% | 6,42% | 14,37% |
Gearing
|
14,05 | 8,85 | 10,79 | 34,04 | 24,59 | 17,70 | 14,51 | 12,47 | 21,59 | 11,06 | 9,52 | 15,81 | 8,20 | 28,55 | 29,50 | 7,56 | 21,59 | 18,06 | 15,00 | 6,91 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 0,640 | 1,000 | 0,820 | 0,250 | 0,350 | 0,490 | 0,610 | 0,710 | 0,410 | 0,790 | 0,930 | 0,560 | 1,070 | 0,320 | 0,290 | 1,160 | 0,410 | 0,500 | 0,600 | 1,280 |
Offre | 0,650 | 1,010 | 0,830 | 0,260 | 0,360 | 0,500 | 0,620 | 0,720 | 0,420 | 0,800 | 0,940 | 0,570 | 1,080 | 0,330 | 0,300 | 1,170 | 0,420 | 0,510 | 0,610 | 1,290 |