|
Symbol
|
SFS81Z | SFS3BZ | SFSKJB | SFABJB | S2UBFU | SO5BDU | S3RBFU | SYYB2U | SV9BDU | SFBIJB | SFBLJB | SFBMJB | WSFBAT | WSFBBT | WSFA7T | WSFBET | WSFBFT | WSFA4T | WSFA8T | SFBWJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-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 | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call-Warrant |
|
Sous-jacent
|
SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 25.09.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 08.07.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 19.03.2027 |
| Ratio | 20,00 | 20,00 | 40,00 | 40,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 40,00 | 40,00 | 40,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 40,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Call |
|
Prix d'exercise
|
110,00 | 130,00 | 110,00 | 115,00 | 140,00 | 120,00 | 130,00 | 120,00 | 140,00 | 120,00 | 125,00 | 120,00 | 100,00 | 100,00 | 140,00 | 125,00 | 125,00 | 120,00 | 140,00 | 130,00 |
| 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.
|
0,33 | 0,28 | 0,41 | 0,34 | 0,26 | 0,31 | 0,28 | 0,30 | 0,26 | 0,31 | 0,30 | 0,32 | - | 0,29 | 0,24 | 0,25 | 0,23 | 0,28 | 0,23 | 0,28 |
| Demande | - | - | 0,620 | 0,550 | 0,110 | 0,610 | 0,310 | 0,690 | 0,220 | 0,500 | 0,360 | 0,390 | - | 0,009 | 0,055 | 0,045 | 0,085 | 0,344 | 0,099 | 0,340 |
| Offre | - | - | 0,660 | 0,590 | 0,190 | 0,690 | 0,400 | 0,770 | 0,300 | 0,520 | 0,380 | 0,430 | - | 0,019 | 0,068 | 0,058 | 0,098 | 0,364 | 0,114 | 0,360 |