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Symbol
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BAC79Z | BAC7JZ | BACJBZ | BACVAZ | BACZPZ | BACKVZ | BACZQZ | BACPIZ | BACHIZ | BAC4JZ | BACS8Z | BACY9Z | BACVMZ | BACV3Z | BAC0YZ | BACRGZ | BAC4CZ | BAC28Z | BACXFZ | BACA3Z |
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| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| 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 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Put | Put | Put | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call |
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Prix d'exercise
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45,00 | 47,00 | 50,00 | 60,00 | 50,00 | 55,00 | 45,00 | 50,00 | 55,00 | 65,00 | 60,00 | 65,00 | 55,00 | 47,00 | 47,00 | 48,00 | 60,00 | 80,00 | 50,00 | 70,00 |
| 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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0,53 | 0,50 | 0,43 | 0,16 | 0,32 | 0,29 | 0,37 | 0,31 | 0,28 | 0,20 | 0,16 | 0,21 | 0,31 | 0,35 | 0,33 | 0,34 | 0,19 | 0,24 | 0,31 | 0,23 |
| Demande | 0,001 | 0,004 | 0,010 | 1,490 | 0,130 | 0,260 | 0,070 | 0,210 | 0,370 | 1,100 | 1,680 | 0,900 | 0,020 | 0,090 | 0,150 | 0,100 | 0,990 | 0,340 | 0,240 | 0,600 |
| Offre | 0,010 | 0,015 | 0,020 | 1,500 | 0,140 | 0,270 | 0,080 | 0,220 | 0,380 | 1,110 | 1,690 | 0,910 | 0,030 | 0,100 | 0,160 | 0,110 | 1,000 | 0,350 | 0,250 | 0,610 |