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Symbol
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BANWJB | BANNJB | BANSJB | BANUVZ | BAN8RZ | BAWLJB | BAVDJB | BAWTJB | BAWSJB | BANUJB | BANIJB | BANCJB | BANHJB | SHSBMU | SAMBJU | SVYBLU | BAATJB | BAAUJB | BAASJB | BAAWJB |
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| Nom | 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 | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
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Emetteur
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Échéance
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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 15,00 | 20,00 | 15,00 | 40,00 | 40,00 | 40,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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54,00 | 64,00 | 59,00 | 48,00 | 68,00 | 57,50 | 49,00 | 50,00 | 54,00 | 53,00 | 62,50 | 60,00 | 62,50 | 70,00 | 80,00 | 60,00 | 75,00 | 70,00 | 80,00 | 67,50 |
| 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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0,60 | 0,51 | 0,55 | 0,66 | 0,39 | 0,52 | 0,58 | 0,59 | 0,56 | 0,53 | 0,52 | 0,51 | 0,50 | 0,40 | 0,46 | 0,46 | 0,48 | 0,48 | 0,47 | 0,48 |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,360 | 0,445 | 0,280 | 0,410 |
| Offre | - | - | - | - | 0,800 | - | 9,950 | - | - | - | - | - | - | - | - | - | 0,380 | 0,450 | 0,300 | 0,430 |