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Symbol
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UPSHNZ | UPSIHZ | UPS17Z | UPSGUZ | UPS2OZ | UPSE4Z | UPSUJZ | UPS78Z | UPS7AZ | UPSYQZ | UPSBHZ | UPSEHZ | UPSVPZ | UPSMGZ | UPS24Z | UPS4VZ | UPSXPZ | UPSDQZ | UPSJ1Z | UPSMMZ |
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| Nom | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) |
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Emetteur
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Échéance
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25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 |
| 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 | Call | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call |
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Prix d'exercise
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75,00 | 80,00 | 110,00 | 80,00 | 70,00 | 115,00 | 95,00 | 90,00 | 90,00 | 85,00 | 130,00 | 125,00 | 120,00 | 100,00 | 100,00 | 110,00 | 105,00 | 105,00 | 150,00 | 135,00 |
| 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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0,76 | 0,63 | 0,26 | 0,35 | 0,40 | 0,36 | 0,30 | 0,32 | 0,39 | 0,49 | 0,29 | 0,49 | 0,28 | 0,28 | 0,25 | 0,24 | 0,18 | 0,26 | 0,34 | 0,64 |
| Demande | 0,001 | 0,001 | 0,380 | 0,090 | 0,035 | 0,010 | 0,020 | 0,230 | 0,005 | 0,001 | 0,085 | 0,001 | 0,180 | 0,520 | 0,085 | 0,970 | 0,280 | 0,720 | 0,025 | 0,001 |
| Offre | 0,010 | 0,010 | 0,390 | 0,100 | 0,045 | 0,020 | 0,030 | 0,240 | 0,015 | 0,010 | 0,095 | 0,010 | 0,190 | 0,530 | 0,095 | 0,980 | 0,290 | 0,730 | 0,035 | 0,010 |