|
Symbol
|
BASYJB | BAQLJB | WBAEFV | WBAD8V | WBAEKV | WBAEQV | WBAENV | BABFJB | BABOJB | BABWJB | BABKJB | BABDJB | BABIJB | WBAD5V | WBAD1V | WBAD0V | WBACSV | WBACMV | WBABEV | WBABBV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant |
|
Sous-jacent
|
Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.06.2026 | 18.09.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 |
| Ratio | 29,761 | 29,761 | 49,505 | 99,0099 | 39,6825 | 39,6825 | 49,505 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 40,00 | 40,00 | 20,00 | 40,00 | 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 | Call | Put |
|
Prix d'exercise
|
178,5666 | 168,6463 | 158,73 | 138,88 | 168,65 | 178,57 | 148,81 | 130,00 | 140,00 | 130,00 | 140,00 | 120,00 | 120,00 | 130,00 | 110,00 | 140,00 | 120,00 | 100,00 | 150,00 | 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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,51 | 0,43 | 0,49 | 0,42 | 0,52 | 0,55 | 0,46 | 0,34 | 0,41 | 0,35 | 0,37 | 0,28 | 0,21 | 0,36 | 0,26 | 0,38 | 0,32 | - | 0,40 | 0,45 |
| Demande | 0,015 | 0,110 | 0,028 | 0,044 | 0,022 | 0,012 | 0,052 | 0,380 | 0,130 | 0,230 | 0,290 | 0,520 | 0,380 | 0,390 | 0,610 | 0,620 | 0,500 | 0,740 | 0,245 | 0,086 |
| Offre | 0,020 | 0,120 | 0,038 | 0,054 | 0,032 | 0,022 | 0,062 | 0,390 | 0,140 | 0,240 | 0,300 | 0,530 | 0,390 | 0,400 | 0,620 | 0,630 | 0,510 | 0,750 | 0,255 | 0,096 |