Symbol
|
BCHFDU | BCHFCU | ECHF2U | FCHFAU | FCHFIU | HCHFUU | HCHF4U | HCHF7U | ICHFEU | JCHF9U | KCHF9U | LCHFCU | MCHFEU | MCHFMU | MCHFLU | MCHFRU | MCHFTU | MCHFWU | PCHFPU | U0BS5U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Call 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* | 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
|
Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF |
Emetteur
|
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Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
Prix d'exercise
|
0,780775 | 0,798926 | 0,909495 | 0,922206 | 0,936151 | 0,94506 | 0,955352 | 0,91522 | 0,96692 | 0,771454 | 0,753787 | 0,790896 | 0,743905 | 0,725996 | 0,785085 | 0,776472 | 0,734834 | 0,764297 | 0,926978 | 0,931663 |
Knock-Out Barriere |
0,78 | 0,80 | 0,91 | 0,92 | 0,94 | 0,95 | 0,96 | 0,92 | 0,97 | 0,77 | 0,75 | 0,79 | 0,74 | 0,73 | 0,79 | 0,78 | 0,73 | 0,76 | 0,93 | 0,93 |
Distance to Knock-Out % |
5,94% | 3,75% | 9,57% | 11,10% | 12,78% | 13,85% | 15,09% | 10,26% | 16,49% | 7,06% | 9,19% | 4,72% | 10,38% | 12,54% | 5,42% | 6,46% | 11,47% | 7,92% | 11,67% | 12,24% |
Gearing
|
18,87 | 34,59 | 9,43 | 8,30 | 7,22 | 6,75 | 6,19 | 8,83 | 5,69 | 15,66 | 11,86 | 25,15 | 10,38 | 8,47 | 21,28 | 17,29 | 9,22 | 13,83 | 7,83 | 7,48 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 0,630 | 0,450 | 0,670 | - | 0,950 | 1,040 | 1,140 | 0,730 | - | 0,720 | 0,890 | 0,530 | - | - | 0,590 | - | 1,090 | 0,800 | 0,850 | - |
Offre | 0,640 | 0,460 | 0,680 | - | 0,960 | 1,050 | 1,150 | 0,740 | - | 0,730 | 0,900 | 0,540 | - | - | 0,600 | - | 1,100 | 0,810 | 0,860 | - |