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Symbol
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TGTHCZ | TGTJXZ | TGT40Z | TGTWRZ | TGTGXZ | TGTHXZ | TGTBQZ | TGTNMZ | TGT5RZ | TGTMFZ | TGTGCZ | TGTD8Z | TGTF7Z | TGT3IZ | TGTGOZ | TGTDFZ | TGTHGZ | TGTIFZ | TGT0CZ | TGTY3Z |
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| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 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 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 24.09.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 |
| Ratio | 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 | 40,00 | 20,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Type | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put |
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Prix d'exercise
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100,00 | 150,00 | 120,00 | 135,00 | 160,00 | 150,00 | 180,00 | 170,00 | 130,00 | 110,00 | 130,00 | 190,00 | 130,00 | 130,00 | 170,00 | 150,00 | 150,00 | 115,00 | 110,00 | 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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0,44 | 0,34 | 0,40 | 0,31 | 0,35 | 0,34 | 0,35 | 0,34 | 0,30 | 0,42 | 0,30 | 0,35 | 0,38 | 0,38 | 0,36 | 0,32 | 0,32 | 0,41 | 0,41 | 0,38 |
| Demande | 0,230 | 0,840 | 0,640 | 1,360 | 0,300 | 0,260 | 0,220 | 0,330 | 0,780 | 0,090 | 0,890 | 0,240 | 0,240 | 0,290 | 0,210 | 0,450 | 0,380 | 0,170 | 0,220 | 0,390 |
| Offre | 0,240 | 0,850 | 0,650 | 1,370 | 0,310 | 0,270 | 0,230 | 0,340 | 0,790 | 0,100 | 0,900 | 0,250 | 0,250 | 0,300 | 0,220 | 0,460 | 0,390 | 0,180 | 0,230 | 0,400 |