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Symbol
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DSYMVZ | DSYK8Z | DSY18Z | DSYDHZ | DSYWCZ | DSY94Z | DSY2XZ | DSYLQZ | DSYLGZ | DSYR8Z | DSYIUZ | DSYE4Z | DSYZRZ | DSYDPZ | DSYQ5Z | DSYFYZ | DSY5UZ | DSYF7Z | DSY76Z | DSYJTZ |
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| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. | Dassault Systeme S.A. |
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Emetteur
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Échéance
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28.12.2026 | 09.11.2026 | 28.12.2026 | 25.06.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 28.12.2026 | 28.12.2026 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 |
| Ratio | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 |
| Type | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Put |
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Prix d'exercise
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17,00 | 24,00 | 20,00 | 26,00 | 28,00 | 22,00 | 30,00 | 24,00 | 26,00 | 36,00 | 24,00 | 20,00 | 30,00 | 25,00 | 25,00 | 22,00 | 32,00 | 28,00 | 22,00 | 23,00 |
| 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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0,79 | - | 0,63 | 0,34 | 0,35 | 0,41 | 0,34 | 0,32 | 0,33 | 0,36 | 0,32 | 0,47 | 0,36 | 0,35 | 0,29 | 0,51 | 0,36 | 0,34 | 0,43 | 0,48 |
| Demande | 0,015 | 0,490 | 0,030 | 0,600 | 0,650 | 0,400 | 0,310 | 0,670 | 0,460 | 0,270 | 0,800 | 0,090 | 0,440 | 0,820 | 0,360 | 0,050 | 0,340 | 0,300 | 0,160 | 0,075 |
| Offre | 0,025 | - | 0,040 | 0,610 | 0,660 | 0,410 | 0,320 | 0,680 | 0,470 | 0,280 | 0,810 | 0,100 | 0,450 | 0,830 | 0,370 | 0,060 | 0,350 | 0,310 | 0,170 | 0,085 |