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Symbol
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SCHBTZ | SCHFXZ | SCH7BZ | SCH0AZ | SCHR4Z | SCHL5Z | SCHSWZ | SCH69Z | SCHLJZ | SCHC6Z | SCHZIZ | SCHMNZ | SCHUTZ | SCHG6Z | SCH66Z | SCHAEZ |
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| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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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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27.03.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| 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 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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90,00 | 95,00 | 90,00 | 95,00 | 80,00 | 90,00 | 115,00 | 120,00 | 100,00 | 100,00 | 100,00 | 110,00 | 110,00 | 125,00 | 110,00 | 100,00 |
| Devise | 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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0,34 | 0,29 | 0,30 | 0,29 | 0,36 | 0,31 | 0,23 | 0,23 | 0,15 | 0,18 | 0,19 | 0,22 | 0,23 | 0,24 | 0,22 | 0,27 |
| Demande | 0,055 | 0,100 | 0,190 | 0,430 | - | 0,320 | 0,440 | 0,150 | 0,470 | 0,740 | 0,970 | - | - | 0,420 | 0,820 | 0,750 |
| Offre | 0,065 | 0,110 | 0,200 | 0,440 | - | 0,330 | 0,450 | 0,160 | 0,480 | 0,750 | 0,980 | - | - | 0,430 | 0,830 | 0,760 |