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Symbol
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ABTMJB | ABTZJB | ABNEJB | ABNKJB | ABNBJB | ABNCJB | ABNIJB | ABCGJB | ABCEJB | ABCFJB | ABCKJB | ABCJJB | ABCLJB | ABCDJB | ABDCJB | ABBSJB | ABDMJB | ABDOJB | ABCAJB | ABDNJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB |
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Emetteur
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Échéance
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18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 |
| Ratio | 50,00 | 50,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Prix d'exercise
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180,00 | 190,00 | 160,00 | 150,00 | 180,00 | 170,00 | 190,00 | 140,00 | 160,00 | 150,00 | 130,00 | 140,00 | 120,00 | 170,00 | 110,00 | 180,00 | 150,00 | 190,00 | 170,00 | 140,00 |
| 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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0,23 | 0,29 | - | - | 0,30 | 0,26 | 0,32 | - | 0,24 | - | 0,90 | 0,74 | 0,98 | 0,29 | 1,17 | 0,31 | 0,20 | 0,33 | 0,30 | - |
| Demande | 0,130 | 0,042 | 1,050 | 1,310 | 0,620 | 0,820 | 0,460 | 1,730 | 1,240 | 1,480 | 0,001 | 0,001 | 0,001 | 1,040 | 0,001 | 0,850 | 1,630 | 0,890 | 1,220 | 1,870 |
| Offre | 0,140 | 0,052 | 1,060 | 1,320 | 0,630 | 0,830 | 0,470 | 1,740 | 1,250 | 1,490 | 0,011 | 0,011 | 0,006 | 1,050 | 0,006 | 0,860 | 1,640 | 0,900 | 1,230 | 1,880 |