|
Symbol
|
HEZMJB | HELCJB | HEYKJB | HELBJB | HEYJJB | BALHJB | HELHJB | HELUJB | HELQJB | HEAIJB | HEAHJB | HEAMJB | HEAKJB | HEALJB | HBAHNZ | HBAV0Z | HBAEQZ | HBA2VZ | HBA9UZ | HBAUBZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Sous-jacent
|
Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 |
| Ratio | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 39,5288 | 35,00 | 30,00 | 35,00 | 40,00 | 40,00 | 35,00 | 35,00 | 35,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put |
|
Prix d'exercise
|
175,00 | 185,00 | 195,00 | 195,00 | 185,00 | 163,0596 | 170,00 | 215,00 | 210,00 | 200,00 | 220,00 | 225,00 | 225,00 | 230,00 | 190,00 | 180,00 | 220,00 | 220,00 | 220,00 | 190,00 |
| 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.
|
0,50 | 0,40 | 0,33 | 0,25 | 0,28 | 0,36 | 0,32 | 0,25 | 0,25 | 0,27 | 0,24 | 0,23 | 0,25 | 0,23 | 0,33 | 0,27 | 0,22 | 0,22 | 0,22 | 0,28 |
| Demande | 1,255 | 1,120 | 0,760 | 0,940 | 1,236 | 1,260 | 1,240 | 0,270 | 0,420 | 0,450 | 0,190 | 0,050 | 0,250 | 0,130 | - | - | - | - | - | - |
| Offre | 1,295 | 1,160 | 0,800 | 0,960 | 1,256 | 1,300 | 1,280 | 0,290 | 0,440 | 0,470 | 0,210 | 0,070 | 0,270 | 0,150 | - | - | - | - | - | - |