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Symbol
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QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGKU | QROGXU | RROGOU | TROG8U | VROGZU | WROGXU | WROG1U | XROG0U | ZROGMU | SUBLLU | SBUCNU | ROGEFZ | B14SMU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call Warrant |
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Sous-jacent
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Emetteur
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Échéance
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 29.12.2026 | 22.12.2027 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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270,00 | 290,00 | 320,00 | 340,00 | 350,00 | 360,00 | 300,00 | 280,00 | 260,00 | 250,00 | 240,00 | 230,00 | 260,00 | 300,00 | 230,00 | 220,00 | 340,00 | 320,00 | 260,00 | 270,00 |
| 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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0,32 | 0,30 | 0,27 | 0,26 | 0,26 | 0,26 | 0,29 | 0,31 | 0,34 | 0,36 | 0,38 | 0,41 | 0,42 | 0,28 | 0,56 | 0,44 | 0,24 | 0,26 | 0,34 | 0,30 |
| Demande | 1,350 | 0,990 | 0,560 | 0,360 | 0,280 | 0,210 | 0,830 | 1,160 | 1,560 | 1,770 | 1,990 | 2,230 | 1,420 | 0,550 | 2,150 | 2,460 | 0,080 | 0,250 | - | 1,550 |
| Offre | 1,410 | 1,050 | 0,620 | 0,420 | 0,340 | 0,270 | 0,890 | 1,220 | 1,620 | 1,840 | 2,060 | 2,290 | 1,490 | 0,610 | 2,220 | 2,530 | 0,140 | 0,310 | - | 1,600 |