Symbol
|
ODIAAV | ODIAEV | ODIAPV | ODIAQV | ODIAJV | ODIAHV | ODIAIV | ODIASV | ODIAGV | ODIA3V | ODIA1V | ODIAZV | ODIA4V | ODIA6V | ODIA7V | ODIAMV | ODIA5V | ODIALV | ODIACV | ODIAFV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 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* |
Sous-jacent
|
Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 |
Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
Prix d'exercise
|
160,82 | 141,78 | 148,07 | 153,20 | 127,62 | 132,75 | 82,73 | 77,01 | 79,29 | 74,24 | 71,07 | 68,18 | 65,67 | 90,34 | 92,46 | 86,10 | 88,22 | 95,15 | 120,43 | 110,26 |
Knock-Out Barriere |
160,82 | 141,78 | 148,07 | 153,20 | 127,62 | 132,75 | 82,73 | 77,01 | 79,29 | 74,24 | 71,07 | 68,18 | 65,67 | 90,34 | 92,46 | 86,10 | 88,22 | 95,15 | 120,43 | 110,26 |
Distance to Knock-Out % |
63,77% | 44,38% | 50,78% | 56,01% | 29,96% | 35,18% | 15,75% | 21,58% | 19,26% | 24,40% | 27,63% | 30,57% | 33,13% | 8,00% | 5,85% | 12,32% | 10,16% | 3,11% | 22,64% | 12,28% |
Gearing
|
1,57 | 2,26 | 1,98 | 1,79 | 3,35 | 2,85 | 6,30 | 4,58 | 5,18 | 4,07 | 3,60 | 3,25 | 3,00 | 12,43 | 16,11 | 8,06 | 9,67 | 26,36 | 4,46 | 8,09 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 1,130 | 0,800 | 0,910 | 1,000 | 0,540 | 0,640 | 0,630 | 0,880 | 0,780 | 1,010 | 1,150 | 1,270 | 1,390 | 0,300 | 0,215 | 0,480 | 0,390 | 0,110 | 0,420 | 0,240 |
Offre | 1,140 | 0,810 | 0,920 | 1,010 | 0,550 | 0,650 | 0,640 | 0,890 | 0,790 | 1,020 | 1,160 | 1,280 | 1,400 | 0,310 | 0,225 | 0,490 | 0,400 | 0,120 | 0,430 | 0,250 |