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Symbol
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UPSHNZ | UPSIHZ | UPS17Z | UPSGUZ | UPSDVZ | UPS2OZ | UPSE4Z | UPSUJZ | UPS78Z | UPS7AZ | UPSYQZ | UPSBHZ | UPSEHZ | UPSVPZ | UPSMGZ | UPS24Z | UPS4VZ | UPSXPZ | UPSDQZ | UPSJ1Z |
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| Nom | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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 |
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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 | 25.01.2027 | 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 |
| 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 | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Call |
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Prix d'exercise
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75,00 | 80,00 | 110,00 | 80,00 | 100,00 | 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 |
| 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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0,47 | 0,44 | 0,26 | 0,39 | 0,19 | 0,42 | 0,29 | 0,37 | 0,36 | 0,39 | 0,41 | 0,30 | 0,31 | 0,28 | 0,34 | 0,36 | 0,32 | 0,35 | 0,33 | 0,31 |
| Demande | 0,015 | 0,030 | 0,910 | 0,140 | 1,340 | 0,070 | 0,420 | 0,160 | 0,290 | 0,090 | 0,055 | 0,370 | 0,180 | 0,590 | 0,550 | 0,260 | 0,920 | 0,410 | 0,720 | 0,130 |
| Offre | 0,025 | 0,040 | 0,920 | 0,150 | 1,350 | 0,080 | 0,430 | 0,170 | 0,300 | 0,100 | 0,065 | 0,380 | 0,190 | 0,600 | 0,560 | 0,270 | 0,930 | 0,420 | 0,730 | 0,140 |