|
Symbol
|
BE0LEZ | BE0JLZ | BE0BCZ | BE0BIZ | BE0GBZ | BE0NMZ | BE0SJZ | BE0Z7Z | BE0G0Z | BE094Z | BE0D0Z | BE05RZ | BE0HEZ | BE0IBZ | BE09MZ | BE0CQZ | BE0PTZ | BE0XMZ | BE088Z | BE0K9Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 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 | 100,00 | 20,00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
210,00 | 200,00 | 220,00 | 200,00 | 250,00 | 230,00 | 240,00 | 260,00 | 250,00 | 200,00 | 240,00 | 200,00 | 240,00 | 250,00 | 310,00 | 320,00 | 320,00 | 300,00 | 300,00 | 340,00 |
| 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.
|
- | - | 0,80 | 1,06 | 1,17 | 1,01 | 1,11 | 1,06 | 1,01 | 1,12 | 1,13 | 1,39 | 0,99 | 0,98 | 1,05 | 1,05 | 1,27 | 1,09 | 0,97 | 1,12 |
| Demande | 0,830 | 0,940 | 1,020 | 2,510 | 0,480 | 0,810 | 0,640 | 2,090 | 2,850 | 1,670 | 0,960 | 0,300 | 3,520 | 3,800 | 2,750 | 2,660 | 0,770 | 1,980 | 0,570 | 1,300 |
| Offre | 0,840 | 0,950 | 1,030 | 2,520 | 0,490 | 0,820 | 0,650 | 2,100 | 2,860 | 1,680 | 0,970 | 0,310 | 3,530 | 3,810 | 2,760 | 2,670 | 0,780 | 1,990 | 0,580 | 1,310 |