|
Symbol
|
GIL8ZZ | GIL0JZ | GIUAJB | GIVXJB | GIWOJB | GIWYJB | GILOJB | GILLJB | GILVJB | GIZAJB | GIZKJB | GIZJJB | GILTJB | GILBJB | GIZPJB | GIYFJB | GIYCJB | GIYDJB | GIZVJB | GIZWJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
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. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 18.06.2026 | 18.06.2026 |
| Ratio | 40,00 | 40,00 | 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 | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call |
|
Prix d'exercise
|
90,00 | 115,00 | 95,00 | 100,00 | 110,00 | 105,00 | 110,00 | 115,00 | 105,00 | 100,00 | 90,00 | 95,00 | 100,00 | 120,00 | 120,00 | 130,00 | 130,00 | 120,00 | 140,00 | 130,00 |
| 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.
|
0,55 | 0,16 | - | - | 0,13 | - | 0,17 | 0,21 | - | - | 0,90 | 0,74 | 0,61 | 0,23 | 0,21 | 0,36 | 0,26 | 0,29 | 0,26 | 0,25 |
| Demande | - | - | - | - | - | - | 0,680 | 0,550 | 0,810 | 0,960 | 0,001 | 0,001 | 0,001 | - | - | 0,001 | 0,160 | 0,090 | - | - |
| Offre | - | - | - | - | - | - | 0,690 | 0,560 | 0,820 | 0,970 | 0,006 | 0,006 | 0,006 | - | - | 0,011 | 0,170 | 0,100 | - | - |