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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNEB8T | WNECAT | WNEB6T | WNECOT | WSRA8T | WNECST | WSRA6T | WNECET | WNECGT | WNECIT | WNECQT | WNECCT | WSRBBT | WSRBGT | WSRBQT |
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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 | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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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 | 08.07.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 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 | 20,00 | 20,00 | 50,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put |
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Prix d'exercise
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- | 1 278,42 | 1 604,85 | - | 1 200,00 | 77,50 | 80,00 | 75,00 | 65,00 | 135,00 | 75,00 | 130,00 | 85,00 | 87,50 | 90,00 | 70,00 | 82,50 | 140,00 | 150,00 | 120,00 |
| 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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- | - | - | - | - | 0,25 | 0,24 | - | 0,32 | 0,22 | 0,22 | 0,23 | 0,22 | 0,21 | 0,21 | 0,26 | 0,22 | 0,22 | 0,23 | 0,22 |
| Demande | 5,060 | 1,720 | 5,630 | 1,710 | 1,980 | 0,362 | 0,266 | - | - | 0,048 | 0,021 | 0,089 | 0,126 | 0,077 | 0,045 | 0,007 | 0,186 | 0,024 | 0,003 | 0,031 |
| Offre | - | 2,220 | 6,130 | 2,210 | - | 0,378 | 0,282 | - | 0,012 | 0,061 | 0,031 | 0,102 | 0,142 | 0,090 | 0,055 | 0,017 | 0,202 | 0,034 | 0,015 | 0,041 |