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Symbol
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DOKE6Z | DOK3AZ | DOYWJB | DOKGJB | DOKFJB | DOKBJZ | DOKA4Z | DOKE1Z | DOKJHZ | DOKV7Z | DOAMJB | DOANJB | DOK1PZ | DOK2IZ | DOKHNZ | SQNB5U | DOBBJB | DOBCJB | DOBDJB | DOAGJB |
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| Nom | 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 | Call-Warrant | Call-Warrant |
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Sous-jacent
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Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG |
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Emetteur
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Échéance
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25.09.2026 | 25.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.06.2027 |
| Ratio | 10,00 | 10,00 | 20,00 | 14,9993 | 14,9993 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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80,00 | 90,00 | 75,00 | 80,00 | 80,00 | 88,00 | 80,00 | 72,00 | 76,00 | 56,00 | 75,00 | 70,00 | 68,00 | 68,00 | 64,00 | 65,00 | 67,50 | 65,00 | 65,00 | 65,00 |
| 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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0,44 | 0,56 | 0,42 | 0,46 | 0,34 | 0,39 | 0,33 | 0,29 | 0,39 | 0,33 | 0,34 | 0,38 | 0,34 | 0,27 | 0,33 | 0,34 | 0,34 | 0,37 | 0,33 | 0,33 |
| Demande | - | - | 0,010 | 0,010 | 0,020 | - | - | - | - | - | 0,030 | 0,020 | - | - | - | 0,030 | 0,080 | 0,050 | 0,160 | 0,190 |
| Offre | - | - | 0,030 | 0,030 | 0,040 | - | - | - | - | - | 0,050 | 0,040 | - | 0,440 | - | 0,050 | 0,100 | 0,070 | 0,180 | 0,210 |