Symbol
|
SOMSD | OMSABV | OMSAFV | OMSAJV | OMSAHV | OMSACV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF3U | OMSALV | RMSFVU | RMSFUU | SMSFFU | SMSFEU | SMSFSU | SMSFTU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Sous-jacent
|
Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft 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 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 10,00 | 10,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
23,41 | 77,05 | 112,28 | 126,09 | 139,65 | 152,88 | 191,63 | 204,54 | 228,926 | 242,169 | 230,15 | 243,66 | 242,906252 | 218,01 | 236,842685 | 246,052704 | 240,137699 | 250,492231 | 259,499267 | 253,75105 |
Knock-Out Barriere |
23,41 | 77,05 | 112,28 | 126,09 | 139,65 | 152,88 | 191,63 | 204,54 | 228,93 | 242,17 | 230,15 | 243,66 | 242,91 | 218,01 | 236,84 | 246,05 | 240,14 | 250,49 | 259,50 | 253,75 |
Distance to Knock-Out % |
94,40% | 81,58% | 73,16% | 69,86% | 66,61% | 63,45% | 54,19% | 51,10% | 45,32% | 42,15% | 44,98% | 41,75% | 41,93% | 47,88% | 43,38% | 41,18% | 42,59% | 40,12% | 37,96% | 39,34% |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1,05 | 1,22 | 1,35 | 1,42 | 1,49 | 1,56 | 1,83 | 1,93 | 2,20 | 2,36 | 2,21 | 2,36 | 2,37 | 2,06 | 2,29 | 2,42 | 2,34 | 2,48 | 2,62 | 2,53 |
Demande | 34,650 | 14,990 | 13,460 | 5,140 | 4,900 | 4,670 | 3,990 | 3,780 | 16,450 | 15,300 | 3,300 | 3,100 | 3,051 | 3,540 | 3,156 | 2,996 | 3,099 | 2,919 | 2,763 | 2,862 |
Offre | - | 15,000 | 13,470 | 5,150 | 4,910 | 4,680 | 4,000 | 3,790 | 16,500 | 15,350 | 3,310 | 3,110 | 3,061 | 3,550 | 3,166 | 3,006 | 3,109 | 2,929 | 2,773 | 2,872 |