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Symbol
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WGLAKV | WGLAIV | WGLAHV | WGLBHV | WGLBJV | WGLBMV | WGLBFV | WGLBKV | WGLBNV | WGLBVV | WGLBTV | WGLBYV | WGLB0V | WGLB2V | WGLBZV | WGLBXV | WGLB1V | WGLB3V | WGLB6V | WGLB5V |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
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Emetteur
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Échéance
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25.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 10.07.2026 | 28.12.2026 | 10.07.2026 | 28.12.2026 | 10.07.2026 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 |
| Ratio | 1,99084 | 1,99084 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 | 2,98686 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Prix d'exercise
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3,98 | 5,57 | 6,37 | 5,57 | 6,37 | 7,96 | 3,98 | 7,17 | 7,17 | 6,37 | 6,37 | 7,96 | 5,97 | 6,37 | 6,77 | 5,57 | 7,17 | 6,37 | 4,78 | 5,57 |
| 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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0,74 | 0,39 | 0,40 | 0,40 | 0,41 | - | 0,44 | - | 0,39 | - | 0,36 | 0,40 | 0,41 | 0,41 | 0,45 | 0,42 | 0,41 | 0,35 | 0,38 | 0,39 |
| Demande | 0,660 | 0,170 | 0,048 | 0,056 | 0,010 | - | 0,040 | - | 0,014 | - | 0,465 | 0,020 | 0,028 | 0,092 | 0,004 | 0,172 | 0,046 | 0,485 | 0,154 | 0,210 |
| Offre | 0,680 | 0,180 | 0,058 | 0,066 | 0,020 | - | 0,050 | - | 0,024 | - | 0,480 | 0,030 | 0,038 | 0,102 | 0,014 | 0,182 | 0,056 | 0,495 | 0,164 | 0,220 |