Symbol
|
TBSLNU | TBSLRU | UBSLGU | VBSLGU | VBSLHU | VBSL0U | WBSLWU | XBSLIU | XBSL5U | XBSL4U | YBSLGU | YBSLRU | YBSLYU | YBSL5U | YBSL8U | ZBSL4U | ZBSL5U | 0BSLQU | 0BSLRU | VIUBSU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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* | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Sous-jacent
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
Prix d'exercise
|
47,982147 | 45,757199 | 32,571864 | 31,781353 | 30,218336 | 29,11317 | 31,01747 | 28,216398 | 27,428192 | 32,153648 | 26,682172 | 33,94887 | 34,959389 | 33,573317 | 34,479605 | 36,517333 | 35,803307 | 49,207347 | 51,389931 | 46,820494 |
Knock-Out Barriere |
47,98 | 45,76 | 32,57 | 31,78 | 30,22 | 29,11 | 31,02 | 28,22 | 27,43 | 32,15 | 26,68 | 33,95 | 34,96 | 33,57 | 34,48 | 36,52 | 35,80 | 49,21 | 51,39 | 46,82 |
Distance to Knock-Out % |
6,27% | 1,34% | 27,86% | 29,61% | 33,07% | 35,52% | 31,30% | 37,51% | 39,25% | 28,78% | 40,90% | 24,81% | 22,57% | 25,64% | 23,63% | 19,12% | 20,70% | 8,99% | 13,82% | 3,70% |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
13,89 | 45,15 | 3,54 | 3,28 | 2,96 | 2,78 | 3,11 | 2,62 | - | - | - | - | - | - | - | - | - | - | - | - |
Demande | 0,140 | 0,050 | 0,050 | 0,550 | 0,610 | 0,640 | 0,580 | 0,690 | 0,710 | 0,520 | 0,750 | 0,460 | 0,420 | 0,460 | 0,440 | 0,360 | 0,390 | 0,190 | 0,260 | 0,080 |
Offre | 0,150 | 0,070 | 0,540 | 0,570 | 0,620 | 0,680 | 0,600 | 0,700 | 0,730 | 0,540 | 0,760 | 0,470 | 0,430 | 0,500 | 0,450 | 0,380 | 0,410 | 0,200 | 0,300 | 0,120 |