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Symbol
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TTW9EZ | TTW64Z | TTWDLZ | TTW43Z | TTW5NZ | TTWZWZ | TTWAYZ | TTWEEZ | TTWZYZ | TTW12Z | TTW4TZ | TTWA0Z | TTWCUZ | TTW4MZ | TTWPOZ | TTW13Z | TTWKBZ | TTWJNZ | TTWOEZ | TTWPSZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. |
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Emetteur
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Échéance
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 |
| 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 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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260,00 | 350,00 | 300,00 | 250,00 | 220,00 | 230,00 | 300,00 | 270,00 | 390,00 | 250,00 | 230,00 | 210,00 | 200,00 | 250,00 | 240,00 | 300,00 | 250,00 | 300,00 | 350,00 | 210,00 |
| 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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0,43 | 0,48 | 0,45 | 0,37 | 0,46 | 0,44 | 0,49 | 0,46 | 0,53 | 0,41 | 0,43 | 0,47 | 0,48 | 0,41 | 0,43 | 0,43 | 0,43 | 0,47 | 0,45 | 0,45 |
| Demande | 0,920 | 0,270 | 0,520 | 1,140 | 0,470 | 1,220 | 0,100 | 0,270 | 0,200 | 1,680 | 0,660 | 0,840 | 0,670 | 0,430 | - | 0,800 | 0,680 | 0,390 | 0,590 | 0,490 |
| Offre | 0,930 | 0,280 | 0,530 | 1,150 | 0,480 | 1,230 | 0,110 | 0,280 | 0,210 | 1,690 | 0,670 | 0,850 | 0,680 | 0,440 | - | 0,810 | 0,690 | 0,400 | 0,600 | 0,500 |