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Symbol
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VSTI9Z | VSTRHZ | VST3ZZ | VSTAEZ | VSTX9Z | VSTN5Z | VSTLQZ | VST7MZ | VSTHLZ | VSTLGZ | VSTDGZ | VSTR1Z | VSTKGZ | VSTYEZ | VST8FZ | VSTWHZ | VSTRZZ | VST9XZ | VSTGGZ | VSTA5Z |
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| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp |
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Emetteur
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Échéance
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Put | Call |
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Prix d'exercise
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180,00 | 250,00 | 150,00 | 180,00 | 200,00 | 210,00 | 210,00 | 200,00 | 250,00 | 300,00 | 175,00 | 150,00 | 150,00 | 250,00 | 130,00 | 170,00 | 170,00 | 200,00 | 140,00 | 200,00 |
| 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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- | 0,54 | 0,39 | 0,50 | 0,52 | 0,53 | 0,51 | 0,50 | 0,53 | 0,55 | - | 0,42 | 0,40 | 0,53 | 0,44 | 0,49 | - | 0,52 | 0,42 | 0,17 |
| Demande | 1,800 | 0,020 | 0,860 | 0,220 | 0,240 | 0,090 | 0,540 | 0,850 | 0,350 | 0,370 | 1,750 | 1,330 | 1,010 | 0,540 | 0,420 | 0,290 | 1,460 | 0,120 | 0,770 | - |
| Offre | 1,810 | 0,030 | 0,870 | 0,230 | 0,250 | 0,100 | 0,550 | 0,860 | 0,360 | 0,380 | 1,760 | 1,340 | 1,020 | 0,550 | 0,430 | 0,300 | 1,470 | 0,130 | 0,780 | - |