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Symbol
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CMBHJB | CMBFJB | CMBJJB | CMAGJB | CMB5PZ | CMB64Z | CMB4BZ | CMAJJB | CMBMNZ | CMBYEZ | CMANJB | CMAQJB | CMAFJB | CMARJB | CMASJB | CMATJB | CMAVJB | CMAUJB | CMAWJB | CMAZJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 |
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Sous-jacent
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Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
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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 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 17.12.2027 | 17.12.2027 | 19.03.2027 | 18.06.2027 | 17.12.2027 | 19.03.2027 |
| Ratio | 24,7415 | 19,7934 | 24,7415 | 24,7415 | 10,00 | 10,00 | 10,00 | 19,7934 | 10,00 | 20,00 | 24,7415 | 24,7415 | 19,7934 | 19,7934 | 24,7415 | 24,7415 | 19,7934 | 19,7934 | 24,7415 | 19,7934 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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103,9153 | 108,8636 | 96,4928 | 89,0702 | 100,00 | 84,00 | 76,00 | 91,5444 | 110,00 | 96,00 | 103,9153 | 94,0186 | 103,9153 | 96,4928 | 103,9153 | 96,4928 | 91,5444 | 89,0702 | 91,5444 | 111,3378 |
| 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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0,45 | 0,49 | 0,33 | 0,24 | 0,31 | 0,21 | 0,27 | 0,22 | 0,44 | 0,30 | 0,23 | 0,24 | 0,24 | 0,25 | 0,24 | 0,25 | 0,27 | 0,25 | 0,26 | 0,30 |
| Demande | 0,010 | 0,010 | 0,010 | 0,020 | - | - | - | 0,010 | - | - | 0,010 | 0,083 | 0,010 | 0,040 | 0,060 | 0,110 | 0,100 | 0,170 | 0,170 | 0,010 |
| Offre | 0,030 | 0,030 | 0,030 | 0,040 | 0,300 | - | - | 0,030 | - | - | 0,030 | 0,090 | 0,030 | 0,060 | 0,080 | 0,130 | 0,120 | 0,190 | 0,190 | 0,030 |