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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNEB8T | WNECAT | WSRA8T | WNECST | WNECET | WNECCT | WSRBBT | WSRBGT | WSRBQT | WNOD7T | WNOD9T | WTEALT | WLOBKT | WLOB9T | WROCBT |
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| Nom | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
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Sous-jacent
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG | Swiss RE AG | Novartis AG | Novartis AG | Temenos AG | Logitech International SA | Logitech International SA | Roche PS |
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Emetteur
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Échéance
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05.03.2027 | 13.12.2027 | 06.03.2028 | 27.09.2027 | 16.06.2027 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 09.09.2026 | 09.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 1,00 | 1,27842 | 1,60485 | 1,25603 | 1,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 25,00 | 20,00 | 20,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call |
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Prix d'exercise
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- | 1 278,42 | 1 604,85 | - | 1 200,00 | 77,50 | 80,00 | 135,00 | 75,00 | 85,00 | 82,50 | 140,00 | 150,00 | 120,00 | 120,00 | 125,00 | 70,00 | 92,50 | 70,00 | 330,00 |
| Devise | USD | EUR | USD | USD | GBP | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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- | - | - | - | - | 0,18 | 0,18 | - | 0,21 | 0,27 | 0,21 | 0,25 | 0,23 | - | - | 0,34 | 0,48 | 0,38 | 0,49 | 1,14 |
| Demande | 4,380 | 0,750 | 6,280 | 0,250 | 1,590 | 0,075 | 0,019 | 0,156 | 0,003 | - | - | 0,079 | 0,003 | - | - | 0,284 | 0,144 | 0,003 | - | 0,258 |
| Offre | - | 1,250 | 6,780 | 0,750 | - | 0,088 | 0,029 | - | 0,015 | 0,010 | - | 0,090 | 0,015 | - | - | 0,300 | 0,168 | 0,015 | 0,012 | 0,450 |