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Symbol
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CATMFZ | CATG3Z | CATSJB | CAZEJB | CAZFJB | CAZVJB | CAZOJB | CAZUJB | CATXJB | CATQJB | CAZHJB | CAZJJB | CAYAJB | CAYCJB | CAZAJB | CAZGJB | CAZBJB | CAZCJB | CAAAJB | CAABJB |
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| Nom | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Emetteur
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Échéance
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26.01.2026 | 26.01.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 16.01.2026 | 20.03.2026 | 20.03.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 |
| Ratio | 40,00 | 40,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call | Put | Call | Put |
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Prix d'exercise
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500,00 | 380,00 | 440,00 | 460,00 | 440,00 | 400,00 | 380,00 | 400,00 | 360,00 | 360,00 | 380,00 | 380,00 | 420,00 | 400,00 | 440,00 | 400,00 | 420,00 | 420,00 | 460,00 | 440,00 |
| 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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- | 0,72 | - | - | - | - | - | - | 0,82 | 0,49 | 0,47 | 0,74 | 0,59 | 0,66 | - | 0,45 | - | 0,45 | - | 0,44 |
| Demande | - | - | - | 1,420 | 1,580 | 1,920 | 2,170 | - | - | 0,008 | 0,013 | - | - | - | 1,690 | 0,021 | 1,850 | 0,030 | 1,540 | - |
| Offre | - | - | - | 1,430 | 1,590 | 1,930 | 2,180 | - | - | 0,013 | 0,018 | - | - | - | 1,700 | 0,026 | 1,860 | 0,040 | 1,550 | - |