|
Symbol
|
ENRW2Z | ENREZZ | ENRVHZ | ENRRPZ | ENRZ2Z | ENRYXZ | WENABT | WENAHT | WENAIT | WENAET | WENACT | WENAFT | WENAPV | WENAZV | WENA1V | WENA4V | WENATV | WENAXV | WENA0V | WENA2V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. | Siemens Energy AG. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 100,00 | 40,00 | 40,00 | 50,00 | 100,00 | 20,00 | 40,00 | 40,00 |
| Type | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call |
|
Prix d'exercise
|
120,00 | 140,00 | 200,00 | 160,00 | 150,00 | 240,00 | 160,00 | 150,00 | 150,00 | 180,00 | 160,00 | 180,00 | 160,00 | 180,00 | 200,00 | 160,00 | 160,00 | 200,00 | 160,00 | 180,00 |
| 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.
|
0,63 | 0,55 | 0,57 | 0,53 | 0,58 | 0,61 | 0,53 | 0,51 | 0,52 | 0,54 | 0,53 | 0,53 | 0,51 | 0,55 | 0,55 | 0,54 | 0,51 | 0,56 | 0,54 | 0,54 |
| Demande | - | - | - | - | - | - | 0,418 | 0,550 | 0,908 | 0,174 | 0,818 | 0,526 | 0,160 | 0,092 | 0,166 | 0,325 | 0,226 | 0,080 | 0,212 | 0,260 |
| Offre | - | - | - | - | - | - | 0,434 | 0,566 | 0,924 | 0,190 | 0,834 | 0,542 | 0,170 | 0,102 | 0,176 | 0,340 | 0,236 | 0,090 | 0,224 | 0,270 |