|
Symbol
|
SX5WRZ | NESEWZ | SMIR0Z | SMIP4Z | SMIW8Z | NESTIZ | SMIOOZ | SMI32Z | SMIE6Z | UBSLJZ | SMIPNZ | SMIHOZ | UBS2IZ | SMIS6Z | SMICPZ | SMIZHZ | SMIAAZ | SMIEGZ | SMIQZZ | SMIGTZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
EURO STOXX 50 Index | Nestlé S.A. | SMI | SMI | SMI | Nestlé S.A. | SMI | SMI | SMI | UBS Group AG | SMI | SMI | UBS Group AG | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 200,00 | 10,00 | 1000,00 | 1000,00 | 1000,00 | 10,00 | 1000,00 | 1000,00 | 1000,00 | 4,00 | 1000,00 | 1000,00 | 4,00 | 1000,00 | 1000,00 | 1000,00 | 1000,00 | 1000,00 | 1000,00 | 1000,00 |
| Type | Call | Call | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Call | Call |
|
Prix d'exercise
|
5 500,00 | 80,00 | 11 000,00 | 12 000,00 | 11 800,00 | 74,00 | 11 200,00 | 10 000,00 | 11 400,00 | 32,00 | 12 400,00 | 11 600,00 | 36,00 | 10 600,00 | 13 400,00 | 9 800,00 | 9 600,00 | 9 000,00 | 13 200,00 | 14 400,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
- | 0,22 | 0,29 | 0,22 | 0,25 | 0,24 | 0,30 | 0,38 | 0,28 | 0,47 | 0,25 | 0,24 | 0,38 | 0,33 | 0,19 | 0,36 | 0,40 | 0,43 | 0,20 | 0,15 |
| Demande | 4,370 | 0,220 | 0,025 | 0,035 | 0,050 | 0,550 | 0,040 | 0,025 | 0,040 | 3,200 | 2,050 | 0,025 | 2,250 | 0,030 | 1,130 | 0,010 | 0,020 | 0,010 | 1,300 | 0,400 |
| Offre | 4,380 | 0,229 | 0,035 | 0,045 | 0,060 | 0,560 | 0,050 | 0,035 | 0,050 | 3,210 | 2,060 | 0,035 | 2,260 | 0,040 | 1,140 | 0,020 | 0,030 | 0,020 | 1,310 | 0,410 |