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Symbol
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SIXMJB | SIZBJB | SIVDJB | SIVRJB | SIVQJB | SIVOJB | SIAAJB | SIABJB | SIAEJB | SIAYJB | SIBOJB | SIBQJB | SIBNJB | SICGJB | SICUJB | SIAWJB | SIE64Z | SIEKEZ | SIEACZ | SIASJB |
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| Nom | Call-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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
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Emetteur
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Échéance
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 20,00 | 20,00 | 20,00 | 40,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Call |
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Prix d'exercise
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260,00 | 240,00 | 220,00 | 180,00 | 190,00 | 200,00 | 220,00 | 240,00 | 260,00 | 280,00 | 240,00 | 240,00 | 260,00 | 223,60 | 260,00 | 280,00 | 250,00 | 280,00 | 215,00 | 220,00 |
| 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 | - | - | - | - | - | 0,24 | 0,31 | 0,31 | 0,31 | 0,31 | 0,36 | 0,31 | 0,45 | 0,30 | 0,31 | 0,30 | 0,31 | 0,38 | 0,31 |
| Demande | 0,630 | 1,070 | 1,530 | 2,460 | 2,220 | 1,990 | 1,620 | 1,210 | 0,860 | 0,570 | 1,330 | 0,011 | 1,000 | 0,002 | 0,048 | 0,720 | 2,060 | 1,130 | 0,120 | 1,710 |
| Offre | 0,640 | 1,080 | 1,540 | 2,470 | 2,230 | 2,000 | 1,630 | 1,220 | 0,870 | 0,580 | 1,340 | 0,021 | 1,010 | 0,012 | 0,058 | 0,730 | 2,070 | 1,140 | 0,130 | 1,720 |