Symbol
|
SONEC | SONED | KAABBP | KBABBP | KZAABP | ONEACV | MRBABP | MVEABP | ONEAGV | MQRABP | NONABP | ONEAJV | ANESOU | ANES7U | ONEADV | BNESWU | DNESUU | TBUABP | ENES8U | ENES7U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | 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 Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Sous-jacent
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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 | 20,00 | 10,00 | 10,00 | 10,00 | 20,00 | 10,00 | 10,00 | 20,00 | 10,00 | 10,00 | 50,00 | 14,9925 | 14,9925 | 50,00 | 14,9925 | 14,9925 | 10,00 | 14,9925 | 14,9925 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Prix d'exercise
|
54,12 | 66,51 | 76,929 | 71,635 | 79,576 | 82,52 | 83,433 | 86,069 | 87,51 | 90,072 | 89,377 | 114,77 | 118,378472 | 123,022781 | 125,74 | 129,254786 | 112,490746 | 116,704 | 125,854593 | 115,355249 |
Knock-Out Barriere |
54,12 | 66,51 | 76,93 | 71,64 | 79,58 | 82,52 | 83,43 | 86,07 | 87,51 | 90,07 | 89,38 | 114,77 | 118,38 | 123,02 | 125,74 | 129,25 | 112,49 | 116,70 | 125,85 | 115,36 |
Distance to Knock-Out % |
42,06% | 28,79% | 17,63% | 23,30% | 14,80% | 11,65% | 10,67% | 7,85% | 6,31% | 3,56% | 4,31% | 22,88% | 26,74% | 31,72% | 34,63% | 38,39% | 20,44% | 24,96% | 34,75% | 23,51% |
Gearing
|
2,38 | 3,46 | 5,66 | 4,26 | 6,72 | 8,65 | 9,34 | 12,45 | 15,06 | 26,69 | 22,24 | 4,25 | - | 3,10 | 2,83 | 2,57 | 4,76 | 3,91 | 2,83 | 4,15 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 3,930 | 1,360 | 1,680 | 2,220 | 1,420 | 0,550 | 1,030 | 0,780 | 0,320 | 0,380 | 0,450 | 0,430 | 1,660 | 1,970 | 0,650 | 2,390 | 1,270 | 2,350 | 2,160 | 1,460 |
Offre | 4,010 | 1,400 | 1,700 | 2,230 | 1,440 | 0,590 | 1,050 | 0,790 | 0,360 | 0,400 | 0,470 | 0,450 | 1,710 | 2,020 | 0,670 | 2,430 | 1,320 | 2,360 | 2,210 | 1,510 |