|
Symbol
|
EMMAJB | EMM32Z | EMMOTZ | EMMYMZ | EMMJXZ | EMMF7Z | EMMUAZ | EMMBJB | EMMGJB | EMML6Z | EMABJB | EMACJB | EMMBEZ | EMM52Z | EMMFAZ | EMM9VZ | EMMPCZ | BC4S9U | EMMNVZ | EMMJAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call-Warrant |
|
Sous-jacent
|
Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 24.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 250,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 250,00 | 250,00 | 100,00 | 250,00 | 250,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 200,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
|
Prix d'exercise
|
825,00 | 900,00 | 830,00 | 900,00 | 830,00 | 960,00 | 720,00 | 800,00 | 750,00 | 800,00 | 750,00 | 725,00 | 800,00 | 880,00 | 960,00 | 720,00 | 640,00 | 850,00 | 680,00 | 800,00 |
| 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.
|
0,41 | 0,32 | 0,39 | 0,26 | 0,26 | 0,45 | 0,74 | 0,31 | 0,70 | 0,49 | 0,32 | 0,37 | 0,27 | 0,25 | 0,23 | 0,27 | 0,31 | 0,31 | 0,33 | 0,29 |
| Demande | 0,190 | 0,055 | 0,460 | 0,310 | 0,650 | 0,015 | 0,005 | 0,370 | 0,480 | 0,740 | 0,400 | 0,430 | 1,010 | 0,530 | 0,240 | 0,130 | 0,060 | 0,130 | 0,050 | 0,890 |
| Offre | 0,200 | 0,065 | 0,470 | 0,320 | 0,660 | 0,025 | 0,020 | 0,380 | 0,490 | 0,750 | 0,420 | 0,450 | 1,020 | 0,540 | 0,250 | 0,140 | 0,070 | 0,140 | 0,060 | 0,900 |