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Symbol
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ALV3SZ | ALV78Z | ALVNFZ | WALALV | ALZHJB | ALZKJB | ALYNJB | ALYKJB | WALB4V | ALVFJB | ALVAJB | ALVN6Z | ALVUJB | WALARV | ALVV8Z | ALVXJB | ALVVJB | ALYWJB | WALA1V | WALAXV |
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| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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Emetteur
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Échéance
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05.01.2026 | 05.01.2026 | 05.01.2026 | 29.12.2025 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 29.12.2025 | 20.03.2026 | 19.06.2026 | 05.01.2026 | 19.06.2026 | 26.06.2026 | 05.01.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 30.12.2025 | 29.12.2025 |
| Ratio | 40,00 | 40,00 | 40,00 | 100,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 40,00 | 50,00 | 50,00 | 40,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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280,00 | 340,00 | 320,00 | 280,00 | 300,00 | 300,00 | 310,00 | 310,00 | 320,00 | 320,00 | 320,00 | 300,00 | 330,00 | 360,00 | 360,00 | 330,00 | 340,00 | 340,00 | 360,00 | 320,00 |
| 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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- | - | - | - | - | - | - | - | - | - | 0,16 | - | 0,21 | 0,21 | - | - | 0,21 | 0,21 | - | - |
| Demande | - | - | - | - | - | - | - | - | - | 1,360 | 1,380 | - | 1,210 | 0,750 | - | - | - | - | - | - |
| Offre | - | - | - | 1,040 | - | - | - | - | - | 1,400 | 1,420 | - | 1,250 | 0,780 | - | - | - | - | - | - |