Symbol
|
SOROI | ROGXBP | RQMABP | OROACV | OROAIV | OROAAV | FROGNU | TBCABP | GROGSU | OROAKV | OROAFV | OROADV | IROG3U | JROGBU | OROAHV | JROGKU | JROG9U | TVQABP | NROGAU | RROGGU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Warrant Short | 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
|
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 | 100,00 | 100,00 | 100,00 | 40,00 | 10,00 | 40,00 | 100,00 | 100,00 | 100,00 | 40,00 | 40,00 | 100,00 | 40,00 | 40,00 | 10,00 | 40,00 | 40,00 |
Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Prix d'exercise
|
214,91 | 210,83 | 367,445 | 376,90 | 357,06 | 320,40 | 320,028651 | 330,341 | 309,567183 | 332,79 | 304,47 | 342,23 | 302,465945 | 289,064294 | 289,81 | 295,899474 | 280,196735 | 292,101 | 213,179081 | 206,464416 |
Knock-Out Barriere |
214,91 | 210,83 | 367,45 | 376,90 | 357,06 | 320,40 | 320,03 | 330,34 | 309,57 | 332,79 | 304,47 | 342,23 | 302,47 | 289,06 | 289,81 | 295,90 | 280,20 | 292,10 | 213,18 | 206,46 |
Distance to Knock-Out % |
22,22% | 23,70% | 33,00% | 36,41% | 29,23% | 15,96% | 15,83% | 19,57% | 12,04% | 20,45% | 10,20% | 23,86% | 9,47% | 4,62% | 4,89% | 7,09% | 1,41% | 5,73% | 22,85% | 25,28% |
Gearing
|
4,53 | 4,09 | 2,97 | 2,71 | 3,37 | 6,01 | 6,17 | 4,94 | 8,03 | 4,76 | 9,21 | 4,06 | 10,16 | - | 18,42 | - | 57,56 | 15,70 | 4,34 | - |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 1,150 | 1,320 | 1,890 | 1,030 | 0,830 | 0,470 | 1,130 | 5,740 | 0,860 | 0,590 | 0,310 | 0,680 | 0,690 | 0,360 | 0,160 | 0,530 | 0,120 | 1,910 | 1,540 | 1,700 |
Offre | 1,210 | 1,330 | 1,900 | 1,060 | 0,860 | 0,500 | 1,180 | 5,750 | 0,920 | 0,620 | 0,340 | 0,710 | 0,750 | 0,420 | 0,195 | 0,590 | 0,180 | 1,920 | 1,600 | 1,760 |