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Symbol
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BACOBZ | BAC1MZ | BAC79Z | BAC9XZ | BAC5SZ | BACY4Z | BACMPZ | BACCDZ | BACQ4Z | BAC7JZ | BACK5Z | BACJBZ | BACIZZ | BACVAZ | BACZPZ | BAC3AZ | BACKVZ | BACZQZ | BACPIZ | BACHIZ |
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| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 |
| Ratio | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Put | Put | Put | Put |
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Prix d'exercise
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40,00 | 45,00 | 45,00 | 50,00 | 55,00 | 47,00 | 55,00 | 60,00 | 50,00 | 47,00 | 47,00 | 50,00 | 65,00 | 60,00 | 50,00 | 55,00 | 55,00 | 45,00 | 50,00 | 55,00 |
| 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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1,00 | 0,70 | 0,35 | - | 0,25 | - | 0,29 | 0,39 | 0,42 | 0,33 | 0,61 | 0,30 | 0,57 | 0,25 | 0,29 | 0,24 | 0,26 | 0,32 | 0,29 | 0,25 |
| Demande | 0,001 | - | 0,140 | 0,960 | - | 1,570 | 0,180 | 0,035 | 0,280 | 0,380 | 0,140 | 0,560 | 0,001 | 0,640 | 0,830 | 0,830 | 1,280 | 0,320 | 0,690 | 1,080 |
| Offre | 0,010 | - | 0,150 | 0,970 | - | - | 0,190 | 0,045 | 0,290 | 0,390 | 0,150 | 0,570 | 0,010 | 0,650 | 0,840 | 0,840 | 1,290 | 0,330 | 0,700 | 1,090 |
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