Symbol
|
LEPABP | LFPABP | LVQABP | MBOABP | OYSABP | OUHAGV | OUHAPV | OUHAAV | OUHATV | OUHAUV | UDFABP | OUHAMV | OUHAQV | UGZABP | UHYABP | OUHADV | OUHAOV | OUHAWV | YUHRVU | OUHAZV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Short | Knock-Out Warrant Long | Knock-Out Call Warrant* | 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 Warrant Short | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
Sous-jacent
|
Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I |
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 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 | 100,00 | 100,00 | 100,00 | 10,00 | 100,00 | 50,00 | 10,00 | 10,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
Type | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put |
Prix d'exercise
|
364,636 | 379,476 | 348,746 | 334,169 | 156,936 | 160,56 | 326,51 | 308,79 | 299,04 | 286,55 | 305,274 | 267,85 | 248,57 | 276,029 | 246,739 | 230,37 | 220,92 | 215,97 | 159,623466 | 235,91 |
Knock-Out Barriere |
364,64 | 379,48 | 348,75 | 334,17 | 156,94 | 160,56 | 326,51 | 308,79 | 299,04 | 286,55 | 305,27 | 267,85 | 248,57 | 276,03 | 246,74 | 230,37 | 220,92 | 215,97 | 159,62 | 235,91 |
Distance to Knock-Out % |
108,30% | 116,78% | 99,23% | 90,90% | 10,35% | 8,28% | 86,52% | 76,40% | 70,83% | 63,70% | 74,39% | 53,01% | 42,00% | 57,69% | 40,95% | 31,60% | 26,20% | 23,38% | 8,81% | 34,77% |
Gearing
|
0,91 | 0,85 | 0,99 | 1,09 | 9,21 | 11,67 | 1,12 | 1,27 | 1,37 | 1,51 | 1,32 | 1,80 | 2,26 | 1,69 | 2,35 | 2,94 | 3,50 | 3,89 | 10,00 | 2,69 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 1,910 | 2,050 | 1,750 | 1,600 | 0,190 | 0,280 | 1,550 | 1,380 | 1,280 | 1,160 | 13,150 | 0,970 | 1,550 | 10,200 | 7,310 | 1,190 | 1,000 | 0,900 | 0,330 | 1,300 |
Offre | 1,920 | 2,060 | 1,760 | 1,610 | 0,200 | 0,310 | 1,570 | 1,400 | 1,300 | 1,180 | 13,200 | 0,990 | 1,580 | 10,250 | 7,320 | 1,220 | 1,030 | 0,930 | 0,360 | 1,330 |