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Symbol
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GIYLJB | GILPJB | GILUJB | GILAJB | GIAOJB | GIANJB | GIAQJB | GIARJB | GIATJB | GIAYJB | GIBDJB | GIBEJB | GIBKJB | GIAAJB | GIBCJB | GIALJB | GIBLJB | GIBMJB | GIAPJB | GIBBJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. |
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Emetteur
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Échéance
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 15.01.2027 | 15.01.2027 |
| 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 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put |
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Prix d'exercise
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140,00 | 130,00 | 120,00 | 140,00 | 130,00 | 140,00 | 120,00 | 120,00 | 100,00 | 150,00 | 150,00 | 130,00 | 120,00 | 150,00 | 130,00 | 140,00 | 130,00 | 120,00 | 140,00 | 115,00 |
| 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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- | - | - | 0,22 | 0,11 | 0,23 | - | 0,59 | 0,90 | 0,26 | 0,26 | 0,41 | - | 0,25 | 0,15 | 0,22 | 0,33 | 0,35 | 0,22 | 0,36 |
| Demande | 0,430 | 0,960 | 1,300 | 0,670 | 1,100 | 0,830 | 1,400 | 0,001 | 0,001 | 0,610 | 0,440 | 0,001 | 1,490 | 0,730 | 1,200 | 0,950 | 0,120 | 0,060 | 0,720 | 0,060 |
| Offre | 0,440 | 0,970 | 1,310 | 0,680 | 1,110 | 0,840 | 1,410 | 0,011 | 0,006 | 0,620 | 0,450 | 0,011 | 1,500 | 0,740 | 1,210 | 0,960 | 0,130 | 0,070 | 0,730 | 0,070 |