- 17/05 France Telecom (FTE) : Achat du Bonus Cappé Y199B (CHARTS)
- 17/05 DANONE : Double top en formation (2517C) (ZB)
- 15/05 CGG : Consolidation sous les 19.3 EUR (4E31Z) (ZB)
- 15/05 Alcatel-Lucent (ALU) : Achat du Bonus Cappé Z022B (CHARTS)
- 15/05 SODEXO : Vente du turbo call SODEXO (8P65Z) (ZB)
| Isin | Type | Sous-Jacent | Var. | Échéance | Achat | Vente | Prix ex. | Dist.KO |
|---|---|---|---|---|---|---|---|---|
| DE000CZ5LMX9 | Turbo Call | CAC 40 | 217.07% | 18/09/13 | 0.650 | 0.680 | 3 950.000 EUR | 0.00% |
| FR0011494459 | Turbo Call | MICHELIN | 169.23% | 20/09/13 | 0.000 | 0.000 | 66.000 EUR | 0.00% |
| DE000CZ5LN78 | Turbo Call | CAC 40 | 152.63% | 17/07/13 | 0.720 | 0.750 | 3 940.000 EUR | 0.00% |
| DE000CZ5LMN0 | Turbo Illimite BEST Call | CAC 40 | 134.57% | 00/00/00 | 0.950 | 0.980 | 3 930.724 EUR | 0.00% |
| DE000CF01034 | Turbo Call | ARCELORMITTAL | 133.33% | 19/09/13 | 0.060 | 0.080 | 9.500 EUR | 0.00% |
| Isin | Type | Sous-Jacent | Var. | Échéance | Achat | Vente | Prix ex. | Dist.KO |
|---|---|---|---|---|---|---|---|---|
| FR0010533471 | 100% Bear | HANG SENG CHINA ENTR | 0.27% | 00/00/00 | 0.000 | 0.000 | 32 145.380 EUR | 0.00% |
| FR0010453597 | 100% Bear | DJ 600 Technology | 0.19% | 00/00/00 | 0.000 | 0.000 | 506.490 EUR | 0.00% |
| FR0010538629 | 100% Bear | CBOT WHEAT 05/10 | 0.07% | 00/00/00 | 0.000 | 0.000 | 18.780 EUR | 0.00% |
| FR0010982637 | Cappe | CAC 40 | 0.00% | 30/12/11 | 0.000 | 0.000 | 4 000.000 EUR | 0.00% |
| FR0010982611 | Cappe | CAC 40 | 0.00% | 30/12/11 | 0.000 | 0.000 | 3 600.000 EUR | 0.00% |
| Isin | Type | Sous-Jacent | Var. | Échéance | Achat | Vente | Prix ex. | Dist.KO |
|---|---|---|---|---|---|---|---|---|
| FR0011495100 | Cappé + | CAC 40 | 3.28% | 19/07/13 | 0.000 | 0.000 | 3 700.000 EUR | 0.00% |
| FR0011440049 | Cappé | CAC 40 | 2.50% | 21/06/13 | 0.000 | 0.000 | 3 600.000 EUR | 0.00% |
| FR0011440064 | Cappé | CAC 40 | 2.06% | 20/09/13 | 0.000 | 0.000 | 3 600.000 EUR | 0.00% |
| FR0011495084 | Cappé + | CAC 40 | 1.85% | 21/06/13 | 0.000 | 0.000 | 3 700.000 EUR | 0.00% |
| FR0011439991 | Cappé + | CAC 40 | 1.20% | 20/09/13 | 0.000 | 0.000 | 3 500.000 EUR | 0.00% |
| Libellé | Isin | Achat | Vente | Échéance | Type | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAC40 4135TPIOPENZ | DE000CZ5LQM3 | 0.200 | 0.210 | Turbo Put Illimité | 4 135.000 EUR | COMMERZBANK | |
| CAC40 3962TCIOPENZ | DE000CZ5LQE0 | 0.140 | 0.150 | Turbo Call Illimité | 3 883.000 EUR | COMMERZBANK | |
| CAC40 3555TPIOPENZ | DE000CZ5LQG5 | 0.010 | 0.020 | Turbo Put Illimité | 3 555.000 EUR | COMMERZBANK |




