Symbol
|
SOEBD | SOEBB | SOEAZ | SOEBC | SOEBA | SOEUT | SOEUU | EURBRU | OEUAHV | OEUACV | OEUAGV | BEUR5U | BEUR7U | DEURKU | DEURPU | OEUAIV | FEUREU | OEUALV | KEURJU | LEURAU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | 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 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* |
Sous-jacent
|
Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD |
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 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 |
Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Prix d'exercise
|
1,1785 | 1,1947 | 1,1707 | 1,1867 | 1,2028 | 1,2237 | 1,2156 | 1,157486 | 1,1421 | 1,1516 | 1,1612 | 1,182684 | 1,205611 | 1,164502 | 1,221475 | 1,1302 | 1,123733 | 1,113 | 1,034528 | 0,99915 |
Knock-Out Barriere |
1,18 | 1,19 | 1,17 | 1,19 | 1,20 | 1,22 | 1,22 | 1,16 | 1,14 | 1,15 | 1,16 | 1,18 | 1,21 | 1,16 | 1,22 | 1,13 | 1,12 | 1,11 | 1,03 | 1,00 |
Distance to Knock-Out % |
7,19% | 8,66% | 6,48% | 7,93% | 9,40% | 11,30% | 10,56% | 5,28% | 3,88% | 4,74% | 5,61% | 7,57% | 9,65% | 5,91% | 11,10% | 2,79% | 2,21% | 1,23% | 5,91% | 9,12% |
Gearing
|
13,45 | 11,24 | 14,92 | 12,24 | 10,38 | 8,68 | 9,27 | 18,02 | 24,49 | 20,32 | 17,05 | 12,73 | 10,05 | 16,19 | 8,76 | 32,93 | 41,52 | 68,22 | 16,47 | 10,73 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 0,700 | 0,840 | 0,630 | 0,770 | 0,910 | 1,100 | 1,020 | 0,530 | 0,390 | 0,470 | 0,550 | 0,740 | 0,950 | 0,590 | 1,080 | 0,280 | 0,220 | 0,130 | 0,590 | 0,890 |
Offre | 0,710 | 0,850 | 0,640 | 0,780 | 0,920 | 1,110 | 1,030 | 0,540 | 0,400 | 0,480 | 0,560 | 0,750 | 0,960 | 0,600 | 1,090 | 0,290 | 0,230 | 0,140 | 0,600 | 0,900 |