|
Symbol
|
KHCRRZ | KHYCJB | KHYGJB | KHYXJB | KHYTJB | KHCMJB | KHCOJB | KHCWJB | KHYAJB | KHZOJB | KHZAJB | KHZLJB | KHYRJB | KHCHJB | KHCXJB | KHCRJB | KHCEJB | KHZJJB | KHZFJB | KHZNJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant |
|
Sous-jacent
|
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. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.01.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 16.01.2026 | 18.09.2026 | 18.06.2026 | 16.01.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.06.2026 | 16.01.2026 |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
30,00 | 32,00 | 30,00 | 30,00 | 32,00 | 34,00 | 34,00 | 32,00 | 32,00 | 34,00 | 34,00 | 30,00 | 30,00 | 28,00 | 28,00 | 28,00 | 28,00 | 27,00 | 27,00 | 27,00 |
| 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.
|
- | 0,29 | 0,28 | 0,25 | 0,27 | 0,28 | 0,33 | 0,25 | 0,55 | 0,63 | 0,26 | 0,43 | 0,24 | 0,23 | 0,31 | 0,26 | 0,22 | 0,24 | 0,23 | 0,25 |
| Demande | - | - | 0,012 | 0,034 | 0,022 | 0,013 | 0,001 | 0,040 | 0,001 | 0,001 | 0,028 | 0,001 | - | 0,070 | 0,001 | 0,025 | 0,100 | 0,040 | 0,090 | 0,003 |
| Offre | - | - | 0,017 | 0,044 | 0,027 | 0,018 | 0,006 | 0,050 | 0,006 | 0,006 | 0,033 | 0,006 | - | 0,080 | 0,006 | 0,035 | 0,110 | 0,050 | 0,100 | 0,008 |