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Symbol
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VNAQHZ | VNA25Z | VNAU8Z | VNA8NZ | VNA7QZ | VNALTZ | VNAN4Z | VNA7UZ | VNAIZZ | VNA5NZ | VNA60Z | VNA1VZ | VNAIAZ | VNA1AZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call |
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Prix d'exercise
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36,00 | 28,00 | 28,00 | 32,00 | 30,00 | 24,00 | 26,00 | 26,00 | 26,00 | 23,00 | 20,00 | 22,00 | 21,00 | 24,00 |
| Devise | 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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- | - | - | - | - | 0,33 | 0,36 | - | 0,33 | 0,30 | - | - | - | 0,31 |
| Demande | - | 0,005 | 0,050 | 0,020 | 0,005 | 0,320 | - | 0,085 | 0,450 | 0,090 | 0,130 | - | 0,160 | 0,050 |
| Offre | - | 0,015 | 0,060 | 0,030 | 0,015 | 0,330 | - | 0,095 | 0,460 | 0,100 | 0,140 | - | 0,170 | 0,060 |