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Symbol
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PSZWJB | PSPOJB | PSZFJB | PSPXJB | PSZOJB | PSPYJB | PSP12Z | PSP7TZ | PSPWFZ | PSP0DZ | PSPQSZ | PSPNYZ | PSABJB | PSAGJB | PSAHJB | PSAJJB | PSAEJB | PSAIJB | PSAFJB | PSPHUZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG |
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Emetteur
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Échéance
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18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 29.12.2026 |
| Ratio | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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137,50 | 155,00 | 152,50 | 145,00 | 145,00 | 135,00 | 140,00 | 160,00 | 120,00 | 160,00 | 130,00 | 140,00 | 140,00 | 150,00 | 145,00 | 130,00 | 150,00 | 137,50 | 130,00 | 130,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,29 | 0,21 | 0,22 | 0,25 | 0,26 | 0,27 | 0,18 | 0,23 | 0,22 | 0,19 | 0,23 | 0,17 | 0,23 | 0,23 | 0,23 | 0,28 | 0,22 | 0,39 | 0,27 | 0,20 |
| Demande | 0,270 | 0,080 | - | 0,220 | 0,110 | 0,420 | 0,190 | 0,020 | 0,080 | 0,120 | 0,040 | 0,450 | - | 0,210 | - | - | - | 0,620 | 0,640 | 0,200 |
| Offre | 0,280 | 0,090 | - | 0,230 | 0,120 | 0,430 | 0,200 | 0,030 | 0,090 | 0,130 | 0,050 | 0,460 | - | 0,220 | - | - | - | 0,630 | 0,650 | 0,210 |