|
Symbol
|
MRK5UZ | MRKTHZ | MRKPOZ | MRKBAZ | MRK69Z | MRK6YZ | MRK0AZ | WMRAAV | WMRAGV | WMRACV | WMRAJV | WMRANV | MRKCBZ | WMRBZV | WMRBWV | WMRBYV | WMRB0V | WMRB2V | WMRB3V | WMRB5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA | Merck KGaA |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 40,00 | 20,00 | 40,00 | 20,00 | 20,00 | 50,00 | 20,00 | 40,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
130,00 | 140,00 | 110,00 | 140,00 | 160,00 | 130,00 | 120,00 | 120,00 | 140,00 | 120,00 | 130,00 | 120,00 | 110,00 | 140,00 | 120,00 | 130,00 | 120,00 | 160,00 | 160,00 | 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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
- | 0,30 | 0,37 | 0,33 | 0,35 | 0,33 | 0,34 | 0,34 | 0,32 | 0,35 | - | 0,32 | - | 0,30 | 0,33 | 0,29 | 0,33 | 0,33 | 0,33 | 0,32 |
| Demande | 0,150 | 0,030 | - | - | 0,120 | 0,170 | 0,110 | 0,290 | 0,260 | 0,240 | 0,118 | 0,540 | - | 0,390 | 0,168 | 0,640 | 1,300 | 0,415 | 0,295 | 0,750 |
| Offre | 0,160 | 0,040 | - | - | 0,130 | 0,180 | 0,120 | 0,300 | 0,270 | 0,250 | 0,128 | 0,560 | - | 0,400 | 0,178 | 0,650 | 1,310 | 0,425 | 0,305 | 0,760 |