Symbol
|
OMAABV | OMAACV | OMAADV | OMAAPV | OMAASV | OMAANV | OMAAAV | OMAAMV | OMAAGV | OMAAKV | OMAAOV | OMAAUV | OMAAWV | OMAAEV | OMAAHV | OMAAJV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Sous-jacent
|
MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. | MasterCard Inc. |
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 |
Ratio | 50,00 | 50,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put |
Prix d'exercise
|
164,24 | 193,60 | 296,82 | 310,53 | 261,81 | 273,54 | 330,91 | 353,80 | 376,05 | 342,48 | 364,82 | 492,66 | 391,19 | 411,22 | 521,03 | 550,37 |
Knock-Out Barriere |
164,24 | 193,60 | 296,82 | 310,53 | 261,81 | 273,54 | 330,91 | 353,80 | 376,05 | 342,48 | 364,82 | 492,66 | 391,19 | 411,22 | 521,03 | 550,37 |
Distance to Knock-Out % |
64,83% | 58,54% | 36,44% | 33,51% | 43,94% | 41,43% | 29,14% | 24,24% | 19,48% | 26,66% | 21,88% | 5,49% | 16,23% | 11,94% | 11,57% | 17,85% |
Gearing
|
1,53 | 1,69 | 2,72 | 2,96 | 2,25 | 2,40 | 3,38 | 4,06 | 5,07 | 3,69 | 4,51 | 17,26 | 6,05 | 8,11 | 8,45 | 5,56 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 5,330 | 4,820 | 1,510 | 1,390 | 1,810 | 1,710 | 1,210 | 1,010 | 0,820 | 1,110 | 0,920 | 0,215 | 0,690 | 0,510 | 0,460 | 0,710 |
Offre | 5,340 | 4,830 | 1,520 | 1,400 | 1,820 | 1,720 | 1,220 | 1,020 | 0,830 | 1,120 | 0,930 | 0,225 | 0,700 | 0,520 | 0,470 | 0,720 |