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Symbol
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SCH7BZ | SCH0AZ | SCHR4Z | SCHL5Z | SCHSWZ | SCHC6Z | SCHZIZ | SCHUTZ | SCHG6Z | SCH66Z | SCHAEZ | SCH82Z | SCHY0Z | SCHVHZ | SCHG4Z | SCH7GZ | SCH8TZ | SCHJ1Z | SCHGGZ | SCHKOZ |
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| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Put-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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |
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Emetteur
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Échéance
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26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 28.01.2028 |
| 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 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call |
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Prix d'exercise
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90,00 | 95,00 | 80,00 | 90,00 | 115,00 | 100,00 | 100,00 | 110,00 | 125,00 | 110,00 | 100,00 | 90,00 | 95,00 | 100,00 | 90,00 | 85,00 | 140,00 | 110,00 | 120,00 | 100,00 |
| 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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0,36 | 0,26 | 0,52 | 0,30 | 0,32 | 0,45 | 0,28 | 0,74 | 0,31 | 0,29 | 0,24 | 0,30 | 0,34 | 0,28 | 0,25 | 0,32 | 0,30 | 0,28 | 0,29 | 0,26 |
| Demande | - | 0,770 | - | 0,530 | - | - | - | 0,015 | - | - | 1,230 | 0,750 | 0,010 | - | 0,750 | 0,660 | 0,310 | 0,320 | 0,550 | 0,980 |
| Offre | - | 0,780 | - | 0,540 | - | - | - | 0,025 | - | - | 1,240 | 0,760 | 0,020 | - | 0,760 | 0,670 | 0,320 | 0,330 | 0,560 | 0,990 |