|
Symbol
|
XSRETU | YSRE6U | YSRE7U | 0SREMU | 2SREDU | 3SRECU | 6SREBU | BJLSNU | B2USZU | BR3SKU | BEQSIU | BYES4U | B37S6U | BDJSOU | WSRCFV | WSRCQV | WSRB8V | WSRCTV | BPPS8U | WSRARV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant |
|
Sous-jacent
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 23.12.2026 | 28.12.2026 |
| Ratio | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 20,00 | 40,00 | 20,00 | 20,00 | 15,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
90,00 | 110,00 | 120,00 | 130,00 | 140,00 | 150,00 | 160,00 | 140,00 | 160,00 | 150,00 | 170,00 | 130,00 | 180,00 | 190,00 | 140,00 | 130,00 | 150,00 | 160,00 | 180,00 | 180,00 |
| 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.
|
0,47 | 0,33 | 0,28 | 0,25 | 0,24 | 0,23 | 0,24 | 0,25 | 0,24 | 0,24 | 0,24 | 0,27 | 0,25 | 0,25 | 0,25 | 0,25 | 0,24 | 0,24 | 0,29 | 0,26 |
| Demande | - | - | - | - | - | - | - | - | 0,110 | - | - | - | - | 0,040 | 0,192 | 0,176 | 0,078 | 0,030 | - | 0,004 |
| Offre | - | - | - | - | - | 0,300 | - | 0,880 | - | 0,500 | - | - | 0,130 | - | 0,212 | 0,192 | 0,088 | 0,040 | 0,030 | 0,014 |