Symbol
|
SONEC | SONED | ONEAJV | ONEADV | DNESUU | TBUABP | ONEAIV | KNES2U | ONEAEV | KNES9U | MNESDU | NNESCU | ONEAKV | ONEAAV | ONEAMV | ONEANV | ONEALV | VBRABP | VVFABP | FUBS2U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | 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 Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* |
Sous-jacent
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
Emetteur
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Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10,00 | 20,00 | 50,00 | 50,00 | 14,9925 | 10,00 | 50,00 | 14,9925 | 50,00 | 14,9925 | 14,9925 | 14,9925 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 14,9925 |
Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Prix d'exercise
|
54,48 | 67,41 | 108,27 | 118,91 | 106,862666 | 109,977 | 112,88 | 103,910404 | 99,61 | 101,109641 | 98,580078 | 95,997381 | 94,88 | 104,40 | 92,97 | 96,79 | 102,51 | 99,364 | 94,658 | 93,720971 |
Knock-Out Barriere |
54,48 | 67,41 | 108,27 | 118,91 | 106,86 | 109,98 | 112,88 | 103,91 | 99,61 | 101,11 | 98,58 | 96,00 | 94,88 | 104,40 | 92,97 | 96,79 | 102,51 | 99,36 | 94,66 | 93,72 |
Distance to Knock-Out % |
38,08% | 23,38% | 23,06% | 35,16% | 21,46% | 25,00% | 28,30% | 18,11% | 13,22% | 14,92% | 12,05% | 9,11% | 7,84% | 18,66% | 5,67% | 10,01% | 16,52% | 12,94% | 7,59% | 6,53% |
Gearing
|
2,63 | 4,27 | 4,19 | 2,79 | 4,55 | 3,88 | 3,45 | 5,33 | 7,04 | 6,45 | 7,93 | 10,30 | 11,58 | 5,12 | 15,17 | 9,16 | 5,71 | 7,21 | 11,89 | 13,97 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 3,040 | 0,870 | 0,470 | - | - | - | - | - | 0,300 | 1,070 | - | - | - | 0,990 | - | 0,610 | 0,890 | - | - | - |
Offre | 3,100 | 0,900 | 0,490 | - | - | - | - | - | 0,320 | 1,110 | - | - | - | 1,020 | - | 0,640 | 0,920 | - | - | - |