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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEB7T | WNEB8T | WNECAT | WNECDT | WNEB6T | WNECKT | WNECLT | WNECOT | WSRA8T | WNECBT | WNECMT | WNECST | WSRA6T |
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| Nom | Leveraged Certificate | 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 | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant |
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Sous-jacent
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Swatch Group I | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG |
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Emetteur
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Échéance
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05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 23.06.2026 | 16.06.2027 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 30.04.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 1,00 | 1,27842 | 1,05079 | 1,60485 | 1,25603 | 50,00 | 1,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call |
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Prix d'exercise
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- | 1 278,42 | 1 200,00 | 1 604,85 | - | 200,00 | 1 200,00 | 77,50 | 77,50 | 80,00 | 85,00 | 75,00 | 92,50 | 60,00 | 65,00 | 135,00 | 82,50 | 60,00 | 75,00 | 130,00 |
| Devise | USD | EUR | GBP | USD | USD | CHF | GBP | 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 | - | 0,23 | 0,24 | 0,23 | 0,19 | 0,25 | 0,20 | - | 0,23 | 0,26 | 0,20 | 0,27 | 0,17 | 0,27 |
| Demande | 2,920 | 1,480 | - | 4,830 | 1,150 | 0,037 | 1,220 | 0,224 | 0,294 | 0,216 | 0,041 | 0,378 | 0,026 | - | 0,018 | 0,085 | 0,082 | 0,010 | 0,078 | 0,128 |
| Offre | - | 1,980 | - | 5,330 | 1,650 | 0,043 | - | 0,240 | 0,304 | 0,224 | 0,045 | 0,394 | 0,030 | - | 0,022 | 0,091 | 0,088 | 0,014 | 0,082 | 0,136 |