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Symbol
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SBUT5Z | SBU2SZ | SBUXSZ | SBULFZ | SBULQZ | SBU48Z | SBUW6Z | SBUHPZ | SBUAAZ | SBU78Z | SBU12Z | SBURUZ | SBUPMZ | SBUM4Z | SBUUTZ | SBU8OZ | SBULWZ | SBUXCZ | SBU7EZ | SBUHGZ |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks 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 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put |
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Prix d'exercise
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110,00 | 130,00 | 95,00 | 100,00 | 100,00 | 90,00 | 80,00 | 110,00 | 95,00 | 90,00 | 125,00 | 120,00 | 95,00 | 90,00 | 85,00 | 100,00 | 110,00 | 120,00 | 105,00 | 90,00 |
| 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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0,30 | 0,33 | 0,34 | 0,32 | 0,31 | 0,45 | 0,38 | 0,30 | 0,36 | 0,35 | 0,32 | 0,31 | 0,33 | 0,35 | 0,59 | 0,26 | 0,29 | 0,32 | 0,30 | 0,34 |
| Demande | 0,310 | 0,090 | 0,160 | 0,470 | 0,050 | 0,005 | - | 0,090 | 0,015 | 0,230 | 0,250 | 0,510 | 0,470 | 0,340 | 0,001 | 1,200 | 0,810 | 0,340 | 0,810 | 0,360 |
| Offre | 0,320 | 0,100 | 0,170 | 0,480 | 0,060 | 0,015 | - | 0,100 | 0,025 | 0,240 | 0,260 | 0,520 | 0,480 | 0,350 | 0,010 | 1,210 | 0,820 | 0,350 | 0,820 | 0,370 |