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Symbol
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KHAQJB | KHATJB | KHBEJB | KHBFJB | KHBIJB | KHBJJB | KHBRJB | KHAGJB | KHCFJB | KHCJJB | KHALJB | KHAKJB | KHAHJB | KHABJB | KHBHJB | KHAVJB | KHASJB | KHCIJB | KHCPJB | KHCQJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
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Emetteur
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Échéance
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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 19.03.2027 | 17.06.2027 | 15.01.2027 | 18.12.2026 | 18.12.2026 |
| Ratio | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put | Call | Call | Call | Put | Call |
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Prix d'exercise
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28,00 | 27,00 | 28,00 | 27,00 | 26,00 | 26,00 | 25,00 | 25,00 | 26,00 | 25,00 | 24,00 | 24,00 | 26,00 | 25,00 | 23,00 | 24,00 | 24,00 | 23,00 | 22,00 | 23,00 |
| 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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0,31 | 0,28 | 0,26 | 0,27 | 0,26 | 0,27 | 0,26 | 0,24 | 0,35 | 0,34 | 0,21 | 0,33 | 0,24 | 0,23 | 0,37 | 0,22 | 0,22 | 0,08 | 0,41 | - |
| Demande | 0,016 | 0,030 | 0,070 | 0,100 | 0,140 | 0,050 | 0,090 | 0,180 | 0,190 | 0,130 | 0,150 | 0,080 | 0,190 | 0,230 | 0,044 | 0,240 | 0,280 | 0,240 | 0,023 | 0,220 |
| Offre | 0,021 | 0,035 | 0,080 | 0,110 | 0,150 | 0,060 | 0,100 | 0,190 | 0,200 | 0,140 | 0,160 | 0,090 | 0,200 | 0,240 | 0,054 | 0,250 | 0,290 | 0,250 | 0,033 | 0,230 |