|
Symbol
|
U0UIIZ | U0UU2Z | U0U8UZ | U0UBBZ | U0U2FZ | U0U7RZ | U0U6TZ | U0U56Z | U0UGTZ | U0U4AZ | U0UL3Z | U0UVWZ | U0U8OZ | U0UEXZ | U0UL2Z | U0U7MZ | U0U9ZZ | U0U0BZ | U0U4NZ | U0UA8Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 |
| Type | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Put |
|
Prix d'exercise
|
35,00 | 55,00 | 60,00 | 70,00 | 32,00 | 34,00 | 40,00 | 25,00 | 40,00 | 30,00 | 30,00 | 24,00 | 20,00 | 20,00 | 26,00 | 18,00 | 28,00 | 50,00 | 27,00 | 20,00 |
| 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.
|
- | 6,25 | 0,78 | 0,76 | 0,57 | 2,34 | 3,75 | 0,67 | 0,70 | 0,64 | 1,41 | - | 0,73 | - | - | 0,76 | 0,98 | 0,73 | 0,65 | 3,44 |
| Demande | 0,550 | 0,001 | 0,110 | 0,055 | 0,690 | 0,001 | 0,001 | 0,360 | 0,270 | 0,480 | 0,010 | 0,330 | 0,190 | 0,640 | 0,340 | 0,290 | 0,110 | 0,330 | 0,900 | 0,001 |
| Offre | 0,560 | 0,010 | 0,120 | 0,065 | 0,700 | 0,010 | 0,010 | 0,370 | 0,280 | 0,490 | 0,020 | - | 0,200 | - | 0,350 | 0,300 | 0,120 | 0,340 | 0,910 | 0,010 |