Symbol
|
SOROI | ROGXBP | RQMABP | OROACV | OROAIV | FROGNU | TBCABP | OROAKV | OROADV | NROGAU | RROGGU | OROAOV | OROAQV | OROAPV | SROGYU | TROGEU | VROGJU | VROGPU | VROGQU | XROGPU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Short | 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 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* |
Sous-jacent
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
Emetteur
|
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Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 50,00 | 50,00 | 50,00 | 100,00 | 100,00 | 40,00 | 10,00 | 100,00 | 100,00 | 40,00 | 40,00 | 100,00 | 100,00 | 100,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
217,82 | 213,60 | 346,156 | 356,03 | 336,78 | 303,019201 | 310,228 | 313,24 | 322,40 | 214,457455 | 207,50297 | 209,56 | 198,63 | 204,08 | 201,945136 | 192,593808 | 210,690843 | 215,900579 | 197,638729 | 185,272439 |
Knock-Out Barriere |
217,82 | 213,60 | 346,16 | 356,03 | 336,78 | 303,02 | 310,23 | 313,24 | 322,40 | 214,46 | 207,50 | 209,56 | 198,63 | 204,08 | 201,95 | 192,59 | 210,69 | 215,90 | 197,64 | 185,27 |
Distance to Knock-Out % |
19,71% | 21,27% | 27,59% | 31,23% | 24,14% | 11,69% | 14,35% | 15,46% | 18,84% | 20,95% | 23,52% | 22,76% | 26,79% | 24,78% | 25,56% | 29,01% | 22,34% | 20,42% | 27,15% | 31,71% |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
5,07 | 4,48 | 3,52 | 3,15 | 4,05 | 8,17 | 6,63 | 6,17 | 5,12 | 4,68 | 4,19 | 4,38 | 3,72 | 3,99 | 3,85 | 3,39 | 4,40 | 4,81 | 3,63 | 3,11 |
Demande | 0,810 | - | - | - | - | - | - | 0,560 | - | - | - | - | 0,610 | - | - | - | - | - | - | - |
Offre | 0,850 | - | - | - | - | - | - | 0,580 | - | - | - | - | 0,630 | - | - | - | - | - | - | - |