|
Symbol
|
BIDIJB | BIDCJB | BIDJJB | BIZDJB | BIZEJB | BIZSJB | BIZTJB | BIXHJB | BIXEJB | BIZOJB | BIYQJB | BIYRJB | BIDAJB | BIACJB | BIABJB | BIAAJB | BID59Z | BID0YZ | BIANJB | BIAIJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. | Baidu Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 40,00 | 40,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
120,00 | 110,00 | 120,00 | 110,00 | 120,00 | 130,00 | 130,00 | 95,00 | 100,00 | 100,00 | 95,00 | 90,00 | 100,00 | 100,00 | 95,00 | 110,00 | 125,00 | 100,00 | 95,00 | 130,00 |
| 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.
|
0,33 | - | 0,35 | 0,24 | - | 0,41 | 0,41 | - | - | - | 0,72 | 0,74 | 0,68 | 0,54 | 0,56 | 0,29 | 0,34 | - | - | 0,41 |
| Demande | 0,500 | 0,630 | 1,220 | 1,450 | 0,720 | 1,030 | 0,790 | 1,860 | 1,720 | 1,570 | 0,006 | 0,003 | 0,013 | 0,120 | 0,090 | 1,620 | 0,850 | 1,540 | 1,990 | 1,230 |
| Offre | 0,510 | 0,640 | 1,230 | 1,460 | 0,730 | 1,040 | 0,800 | 1,870 | 1,730 | 1,580 | 0,011 | 0,008 | 0,018 | 0,130 | 0,100 | 1,630 | 0,860 | 1,550 | 2,000 | 1,240 |