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Symbol
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STZHJB | STZGJB | STZIJB | STZKJB | STZMJB | STZLJB | SVNB3U | WSTABV | WSTALV | WSTAOV | STACJB | STADJB | STABJB | STAAJB | WSTAAV | SLVBGU | SS5BVU | WSTAPV | STMM3Z | STMLTZ |
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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 | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG |
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Emetteur
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Échéance
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 23.12.2026 | 23.12.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 30,00 | 30,00 | 30,00 | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 40,00 | 40,00 | 30,00 | 30,00 | 30,00 | 30,00 | 20,00 | 20,00 | 20,00 | 40,00 | 40,00 | 40,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Prix d'exercise
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130,00 | 136,00 | 122,50 | 95,00 | 115,00 | 105,00 | 150,00 | 120,00 | 100,00 | 110,00 | 111,00 | 125,00 | 100,00 | 118,00 | 130,00 | 100,00 | 95,00 | 96,00 | 92,00 | 120,00 |
| 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 | 0,43 | 0,43 | 0,42 | 0,41 | 0,41 | 0,48 | 0,37 | 0,35 | 0,36 | 0,47 | 0,86 | 0,43 | 0,72 | 0,38 | 0,34 | 0,35 | 0,35 | 0,39 | 0,44 |
| Demande | 0,018 | 0,010 | 0,040 | 0,320 | 0,080 | 0,160 | - | 0,040 | 0,110 | 0,046 | 0,001 | 0,005 | 0,036 | 0,007 | 0,014 | 0,210 | 0,320 | 0,148 | - | - |
| Offre | 0,038 | 0,030 | 0,060 | 0,340 | 0,100 | 0,180 | - | 0,050 | 0,122 | 0,056 | 0,011 | 0,015 | 0,046 | 0,017 | 0,024 | 0,240 | 0,350 | 0,162 | - | - |