|
Symbol
|
ALLX5Z | WALC7T | WALC6T | WALDBT | WALDCT | WALEQT | WALERT | WALEST | WALE2T | WALE9T | WALFAT | WALE8T | WALGPT | WALGQT | WALHGT | WALHET | WALHDT | WALHFT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant |
|
Sous-jacent
|
Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 |
| Ratio | 20,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put |
|
Prix d'exercise
|
175,00 | 225,00 | 225,00 | 200,00 | 200,00 | 225,00 | 250,00 | 200,00 | 175,00 | 175,00 | 175,00 | 200,00 | 200,00 | 200,00 | 200,00 | 250,00 | 225,00 | 175,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,30 | 0,16 | 0,16 | 0,20 | 0,19 | 0,15 | 0,16 | 0,19 | 0,23 | 0,29 | 0,24 | 0,18 | 0,20 | 0,18 | 0,21 | 0,15 | 0,15 | 0,23 |
| Demande | - | 0,038 | 0,013 | 0,018 | 0,043 | 0,056 | 0,009 | 0,062 | 0,020 | - | 0,011 | 0,172 | 0,148 | 0,194 | 0,098 | 0,015 | 0,067 | 0,038 |
| Offre | - | 0,048 | 0,023 | 0,028 | 0,053 | 0,069 | 0,019 | 0,075 | 0,030 | 0,012 | 0,021 | 0,192 | 0,168 | 0,212 | 0,113 | 0,025 | 0,080 | 0,048 |