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Symbol
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COSRFZ | COSP1Z | COSO7Z | COS7EZ | COSEUZ | COSRVZ | COSDFZ | COSY9Z | COS72Z | COSASZ | COS0TZ | COSZPZ | COSNTZ | COSL4Z | COSURZ | COSX0Z | COSGTZ | COSLVZ | COSWUZ | COSWEZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. |
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Emetteur
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Échéance
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30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Prix d'exercise
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1 000,00 | 1 100,00 | 1 000,00 | 1 050,00 | 1 100,00 | 1 050,00 | 900,00 | 970,00 | 900,00 | 1 200,00 | 1 500,00 | 900,00 | 970,00 | 1 160,00 | 840,00 | 1 300,00 | 1 060,00 | 970,00 | 900,00 | 990,00 |
| 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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0,24 | 0,27 | 0,24 | 0,25 | 0,26 | 0,25 | 0,22 | 0,16 | 0,23 | 0,26 | 0,28 | 0,21 | 0,18 | 0,29 | 0,23 | 0,26 | 0,09 | 0,04 | 0,04 | - |
| Demande | 0,280 | 0,060 | 0,160 | 0,090 | 0,130 | 0,640 | 0,470 | 0,750 | 0,750 | 0,360 | 0,120 | 0,390 | 0,830 | 0,035 | 0,180 | 0,240 | - | - | - | 0,850 |
| Offre | 0,290 | 0,070 | 0,170 | 0,100 | 0,140 | 0,650 | 0,480 | 0,760 | 0,760 | 0,370 | 0,130 | 0,400 | 0,840 | 0,045 | 0,190 | 0,250 | - | - | - | 0,860 |