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Symbol
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OERT0Z | OEATJB | OEAUJB | OEAWJB | OEBEJB | OEBAJB | OEAYJB | OEBFJB | OEAZJB | OEBBJB | OEBGJB | OEBHJB | OEAVJB | OEAXJB | OEBCJB | OEBDJB | OERPJB | S8OB0U | OEAAJB | OEAEJB |
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| Nom | 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 | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
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Emetteur
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Échéance
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29.12.2026 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 18.06.2027 | 17.09.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 24.03.2027 | 17.12.2027 | 19.03.2027 |
| Ratio | 4,09269 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Prix d'exercise
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2,2919 | 3,25 | 3,00 | 2,75 | 3,25 | 3,00 | 3,25 | 3,15 | 3,25 | 2,75 | 3,00 | 2,85 | 2,75 | 3,00 | 2,75 | 3,00 | 2,75 | 4,50 | 3,50 | 3,50 |
| 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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1,72 | 0,49 | 0,51 | 0,57 | 0,71 | 0,63 | 0,49 | 1,14 | 0,54 | 0,65 | 1,19 | 1,33 | 0,51 | 0,54 | 0,87 | 0,79 | 1,27 | 0,47 | 0,47 | 0,63 |
| Demande | - | 0,930 | 1,030 | 1,140 | 0,910 | 1,030 | 0,910 | 0,930 | 0,900 | 1,140 | 1,000 | 1,080 | 1,140 | 1,030 | 1,140 | 1,030 | 0,010 | - | 0,840 | 0,790 |
| Offre | - | 0,970 | 1,070 | 1,180 | 0,950 | 1,070 | 0,950 | 0,970 | 0,940 | 1,180 | 1,040 | 1,120 | 1,180 | 1,070 | 1,180 | 1,070 | 0,030 | - | 0,880 | 0,830 |