|
Symbol
|
LISHJB | LIZXJB | LIZVJB | LIZZJB | LIZWJB | LIZYJB | LISRSZ | LISV0Z | LIS3BZ | LISNDZ | STUB7U | LISYDZ | LIS1UZ | LIADJB | LIAEJB | LISMJZ | LISLMZ | LISFAZ | LIS5RZ | LISPJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.06.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.06.2026 |
| Ratio | 3000,00 | 3000,00 | 3000,00 | 3000,00 | 3000,00 | 3000,00 | 5000,00 | 5000,00 | 5000,00 | 5000,00 | 2000,00 | 5000,00 | 5000,00 | 2500,00 | 2500,00 | 5000,00 | 5000,00 | 5000,00 | 5000,00 | 3000,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Prix d'exercise
|
12 000,00 | 14 000,00 | 14 000,00 | 13 000,00 | 13 000,00 | 13 000,00 | 15 000,00 | 14 000,00 | 15 000,00 | 14 000,00 | 13 000,00 | 12 000,00 | 12 800,00 | 12 000,00 | 12 000,00 | 12 800,00 | 13 400,00 | 12 000,00 | 10 400,00 | 12 500,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,44 | 0,64 | 0,39 | 0,55 | 0,33 | 0,55 | - | - | - | - | 0,50 | - | - | 0,31 | 0,32 | - | - | - | 0,28 | 0,48 |
| Demande | - | 0,010 | 0,010 | 0,010 | 0,010 | 0,010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Offre | - | 0,030 | 0,030 | 0,030 | 0,030 | 0,030 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |