|
Symbol
|
EOAEJB | EOAFJB | EOZIJB | EOACJB | EOANJB | EOALJB | EOBDJB | EOBBJB | EOAMJB | EOAOJB | EOAZJB | EOBLJB | EOASJB | EOAWJB | EOBRJB | EOBNJB | EOBPJB | EOBOJB | EOBSJB | EOBTJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 |
| Ratio | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Put | Put |
|
Prix d'exercise
|
17,00 | 16,00 | 18,00 | 18,00 | 16,00 | 17,00 | 14,50 | 16,00 | 18,00 | 17,00 | 16,00 | 17,00 | 15,00 | 15,00 | 17,00 | 19,00 | 17,00 | 18,00 | 16,00 | 15,00 |
| 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.
|
0,23 | 0,23 | 0,24 | 0,26 | 0,28 | 0,27 | 0,47 | 0,32 | 0,27 | 0,27 | 0,28 | 0,24 | 0,29 | 0,29 | 0,23 | 0,25 | 0,26 | 0,26 | 0,25 | 0,28 |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |