|
Symbol
|
AU0GBZ | AU0XZZ | AU04EZ | AU0JFZ | AU0F0Z | AU0DLZ | AU0BIZ | AU09NZ | AU05RZ | AU0IQZ | AU0EJZ | AU0SYZ | AU0GLZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 |
| Ratio | 40,00 | 20,00 | 40,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put |
|
Prix d'exercise
|
120,00 | 90,00 | 100,00 | 125,00 | 130,00 | 90,00 | 110,00 | 70,00 | 75,00 | 80,00 | 100,00 | 100,00 | 100,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
- | 0,42 | 0,47 | - | 0,54 | 0,56 | 0,47 | 0,63 | 0,61 | 0,59 | 0,47 | 0,52 | 0,52 |
| Demande | 0,100 | 0,460 | 0,170 | 0,190 | 0,470 | 0,880 | 1,470 | 0,420 | 0,510 | 0,680 | 0,440 | 1,220 | 1,140 |
| Offre | 0,110 | 0,470 | 0,180 | 0,200 | 0,480 | 0,890 | 1,480 | 0,430 | 0,520 | 0,690 | 0,450 | 1,230 | 1,150 |