Symbol
|
OCCACV | OCCAEV | OCCADV | OCCABV | OCCAFV | OCCAAV | OCCAHV | OCCALV | OCCANV | OCCAPV | OCCARV | OCCAKV | OCCATV | OCCAVV | OCCAWV | OCCAXV | OCCA0V | OCCAJV | OCCA5V | OCCBEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Sous-jacent
|
ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future | ICE Cocoa Front Month Future |
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 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
1 040,30 | 824,00 | 1 403,90 | 1 540,50 | 1 645,10 | 1 936,40 | 1 828,60 | 2 063,30 | 2 260,80 | 2 463,60 | 2 661,60 | 2 908,90 | 2 807,10 | 3 109,50 | 3 211,20 | 3 509,80 | 3 611,40 | 3 408,20 | 3 912,60 | 4 318,70 |
Knock-Out Barriere |
1 040,30 | 824,00 | 1 403,90 | 1 540,50 | 1 645,10 | 1 936,40 | 1 828,60 | 2 063,30 | 2 260,80 | 2 463,60 | 2 661,60 | 2 908,90 | 2 807,10 | 3 109,50 | 3 211,20 | 3 509,80 | 3 611,40 | 3 408,20 | 3 912,60 | 4 318,70 |
Distance to Knock-Out % |
8,91% | 17,47% | -5,48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gearing
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 11,910 | 12,300 | 11,260 | 11,030 | 10,830 | 10,330 | 10,520 | 10,090 | 9,750 | 9,400 | 9,050 | 8,600 | 8,790 | 8,240 | 8,060 | 7,540 | 7,360 | 7,720 | 6,820 | 6,100 |
Offre | 11,940 | 12,330 | 11,290 | 11,060 | 10,860 | 10,360 | 10,550 | 10,120 | 9,780 | 9,430 | 9,080 | 8,630 | 8,820 | 8,270 | 8,090 | 7,570 | 7,390 | 7,750 | 6,850 | 6,130 |