Symbol
|
SOBAK | SOBAI | CBAE8U | DBAEIU | FBAESU | IBAEUU | RBAEVU | RBAEWU | RBAE1U | SBAEBU | SBAECU | SBAEIU | VRMABP | VRNABP | VRLABP | SUB0DU | SUBRHU | UIXSJU | SUB7OU | SUB80U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Sous-jacent
|
Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
Emetteur
|
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Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 9,76562 | 9,76562 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
16,88 | 18,58 | 40,792357 | 38,465813 | 36,236716 | 42,206008 | 41,566431 | 34,844772 | 40,267153 | 37,470694 | 33,740212 | 42,993016 | 41,086 | 38,964 | 43,208 | 42,670003 | 39,781422 | 43,368559 | 39,103694 | 41,988121 |
Knock-Out Barriere |
16,88 | 18,58 | 40,79 | 38,47 | 36,24 | 42,21 | 41,57 | 34,84 | 40,27 | 37,47 | 33,74 | 42,99 | 41,09 | 38,96 | 43,21 | 42,67 | 39,78 | 43,37 | 39,10 | 41,99 |
Distance to Knock-Out % |
65,35% | 61,86% | 16,27% | 21,05% | 25,62% | 13,37% | 14,68% | 28,48% | 17,35% | 23,09% | 30,75% | 11,75% | 15,67% | 20,02% | 11,31% | 12,42% | 18,35% | 10,98% | 19,74% | 13,82% |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1,50 | 1,59 | 5,94 | 4,64 | 3,84 | 7,16 | 6,58 | 3,46 | 5,60 | 4,24 | 3,21 | 8,12 | 5,94 | 4,73 | 8,12 | 7,73 | 5,30 | 8,70 | 4,92 | 6,96 |
Demande | 3,330 | 3,160 | - | - | - | 0,690 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,700 |
Offre | 3,390 | 3,220 | - | - | - | 0,780 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,780 |