Symbol
|
SOSEG | OSBAIV | OSBAMV | OSBATV | OSBANV | OSBA6V | OSBA1V | OSBA4V | OSBAKV | OSBARV | OSBA7V | OSBAYV | OSBASV | OSBA8V | OSBA3V | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Sous-jacent
|
Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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 | 10,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
Type | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
Prix d'exercise
|
43,13 | 125,57 | 135,59 | 70,55 | 65,64 | 114,90 | 119,01 | 116,96 | 121,29 | 111,28 | 109,23 | 105,25 | 101,21 | 99,19 | 103,23 | 62,95 | 58,85 | 60,89 | 68,42 | 56,32 |
Knock-Out Barriere |
43,13 | 125,57 | 135,59 | 70,55 | 65,64 | 114,90 | 119,01 | 116,96 | 121,29 | 111,28 | 109,23 | 105,25 | 101,21 | 99,19 | 103,23 | 62,95 | 58,85 | 60,89 | 68,42 | 56,32 |
Distance to Knock-Out % |
54,00% | 33,93% | 44,61% | 24,75% | 29,99% | 22,55% | 26,93% | 24,74% | 29,36% | 18,69% | 16,50% | 12,25% | 7,95% | 5,79% | 10,10% | 32,86% | 37,23% | 35,06% | 27,03% | 39,93% |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1,84 | 2,91 | 2,23 | 3,95 | 3,28 | 4,33 | 3,64 | 3,95 | 3,34 | 5,22 | 5,90 | 8,14 | 12,73 | 17,33 | 9,93 | 2,95 | 2,61 | 2,77 | 3,54 | 2,44 |
Demande | 4,570 | 0,530 | 0,700 | 1,110 | 1,320 | 0,860 | 1,040 | 0,950 | 1,140 | 0,710 | 0,620 | 0,450 | 0,270 | 0,195 | 0,360 | 1,440 | 1,620 | 1,530 | 1,200 | 1,730 |
Offre | 4,580 | 0,540 | 0,710 | 1,120 | 1,330 | 0,870 | 1,050 | 0,960 | 1,150 | 0,720 | 0,630 | 0,460 | 0,280 | 0,205 | 0,370 | 1,450 | 1,630 | 1,540 | 1,210 | 1,740 |