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Symbol
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VATAJB | VAAAJB | VAAOJB | VAAMJB | VAANJB | VAAXJB | VABJJB | VABKJB | VABIJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADDT | WVADGT | WVADHT | WVADCT | WVADJT | WVADYT | WVAD7T |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
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Sous-jacent
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Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG |
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Emetteur
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Échéance
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18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 35,00 | 30,00 | 30,00 | 35,00 | 30,00 | 40,00 | 40,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call |
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Prix d'exercise
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127,50 | 140,00 | 130,00 | 145,00 | 140,00 | 150,00 | 155,00 | 160,00 | 165,00 | 155,00 | 170,00 | 150,00 | 160,00 | 180,00 | 150,00 | 150,00 | 180,00 | 200,00 | 175,00 | 190,00 |
| 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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0,43 | 0,40 | 0,48 | 0,34 | 0,40 | 0,32 | 0,31 | 0,29 | 0,29 | 0,31 | 0,29 | 0,33 | 0,31 | 0,23 | 0,24 | 0,22 | 0,22 | 0,22 | 0,16 | 0,23 |
| Demande | 1,250 | 0,980 | 1,350 | 0,910 | 0,980 | 0,640 | 0,440 | 0,300 | 0,340 | 0,570 | 0,430 | 0,540 | 0,390 | 0,059 | 0,046 | 0,095 | 0,017 | 0,011 | 0,334 | 0,027 |
| Offre | 1,290 | 1,020 | 1,390 | 0,930 | 1,020 | 0,660 | 0,460 | 0,320 | 0,360 | 0,590 | 0,450 | 0,560 | 0,410 | 0,072 | 0,059 | 0,110 | 0,027 | 0,021 | 0,354 | 0,037 |