|
Symbol
|
WIDA7T | WIDBGT | WIDA8T | WIDA9T | WIDBCT | WIDA6T | WIDBAT | WIDBET | WIDBBT | WIDBDT | WIDBFT | SCVB6U | SY0BRU | SUFBFU | S7TBRU | SLMBQU | S9HBHU | S7OBLU | SGYB3U | SOXBOU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
|
Sous-jacent
|
Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
22.12.2026 | 09.11.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.12.2026 | 24.03.2027 | 23.12.2026 | 23.06.2027 | 23.06.2027 | 23.12.2026 | 23.06.2027 | 24.03.2027 | 23.12.2026 |
| Ratio | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 |
| Type | Call | Put | Call | Call | Put | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
5,60 | 5,20 | 6,00 | 6,40 | 3,20 | 5,20 | 2,60 | 4,00 | 3,00 | 3,40 | 4,60 | 3,80 | 4,00 | 3,60 | 3,50 | 4,00 | 4,00 | 4,50 | 4,50 | 4,20 |
| 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.
|
0,76 | - | 0,79 | 0,78 | 0,77 | 0,72 | 0,92 | 0,70 | 0,81 | 0,75 | 0,70 | 0,80 | 0,82 | 0,88 | 0,83 | 0,80 | 0,80 | 0,77 | 0,75 | 0,77 |
| Demande | 0,039 | 1,186 | 0,018 | - | 0,075 | 0,070 | 0,011 | 0,330 | 0,045 | 0,116 | 0,698 | - | - | - | - | - | - | - | - | - |
| Offre | 0,061 | - | 0,038 | 0,021 | 0,099 | 0,095 | 0,031 | 0,378 | 0,067 | 0,144 | 0,764 | - | - | - | - | - | - | - | - | - |