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Symbol
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TGTITZ | TGTQZZ | TGTHJZ | TGTF4Z | TGTU2Z | TGTHCZ | TGTJXZ | TGTU1Z | TGT40Z | TGTWRZ | TGTZEZ | TGTGXZ | TGTHXZ | TGTBQZ | TGTNMZ | TGT5RZ | TGTMFZ | TGTGCZ | TGTD8Z | TGTF7Z |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 40,00 | 40,00 | 40,00 | 20,00 | 40,00 | 20,00 | 40,00 | 40,00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
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Prix d'exercise
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110,00 | 150,00 | 100,00 | 125,00 | 120,00 | 100,00 | 150,00 | 140,00 | 120,00 | 135,00 | 120,00 | 160,00 | 150,00 | 180,00 | 170,00 | 130,00 | 110,00 | 130,00 | 190,00 | 130,00 |
| 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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- | 0,57 | 0,78 | 0,28 | 0,28 | 0,41 | 0,34 | 0,42 | 0,36 | 0,32 | - | 0,35 | 0,35 | 0,35 | 0,34 | 0,32 | 0,39 | 0,31 | 0,35 | 0,34 |
| Demande | 1,270 | 0,001 | 0,001 | 0,290 | 1,550 | 0,410 | 0,630 | 0,015 | 0,980 | 1,010 | 0,530 | 0,230 | 0,200 | 0,170 | 0,250 | 0,580 | 0,160 | 0,670 | 0,180 | 0,340 |
| Offre | - | 0,010 | 0,010 | 0,300 | 1,560 | 0,420 | 0,640 | 0,025 | 0,990 | 1,020 | 0,540 | 0,240 | 0,210 | 0,180 | 0,260 | 0,590 | 0,170 | 0,680 | 0,190 | 0,350 |