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Symbol
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PEPIIZ | PEPF2Z | PEP96Z | PEP9BZ | PEPI7Z | PEP45Z | PEPMWZ | PEPMDZ | PEPJYZ | PEPM6Z | PEPLFZ | PEPIBZ | PEP10Z | PEPP8Z | PEP2WZ | PEPW7Z | PEP6EZ | PEPZZZ |
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| Nom | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. |
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Emetteur
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Échéance
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30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call |
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Prix d'exercise
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150,00 | 130,00 | 140,00 | 150,00 | 160,00 | 160,00 | 160,00 | 140,00 | 145,00 | 175,00 | 120,00 | 130,00 | 130,00 | 140,00 | 145,00 | 170,00 | 145,00 | 200,00 |
| Devise | 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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0,22 | 0,26 | 0,20 | 0,23 | 0,23 | 0,22 | 0,23 | 0,25 | 0,20 | 0,23 | 0,29 | 0,26 | 0,27 | 0,24 | 0,23 | 0,26 | 0,24 | 0,24 |
| Demande | 0,280 | 0,510 | 0,350 | 0,200 | 0,090 | 0,420 | 0,170 | 0,450 | 0,630 | 0,280 | 0,090 | 0,190 | 0,270 | 0,370 | 0,480 | 0,055 | 0,560 | 0,140 |
| Offre | 0,290 | 0,520 | 0,360 | 0,210 | 0,100 | 0,430 | 0,180 | 0,460 | 0,640 | 0,290 | 0,100 | 0,200 | 0,280 | 0,380 | 0,490 | 0,065 | 0,570 | 0,150 |