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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WAAAWT | WAAART | WAAABT | WAAA5T | WNOEST | WNOE7T | WROCXT | WNVDFT | WNEDST | WNVDRT | WNVC9T | WNVDNT | WKNA6T | WNVDDT | WTSDNT |
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| Nom | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call 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 | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 12%RC Index | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Novartis AG | Novartis AG | Roche PS | Nvidia Corp. | Nestlé S.A. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Kühne & Nagel Intl. AG | Nvidia Corp. | Tesla Inc. |
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Emetteur
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Échéance
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05.03.2027 | 13.12.2027 | 06.03.2028 | 27.09.2027 | 16.06.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 22.06.2027 | 21.12.2027 | 21.12.2027 |
| Ratio | 1,00 | 1,27842 | 1,60485 | 1,25603 | 1,00 | 50,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 100,00 | 50,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Prix d'exercise
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- | 1 278,42 | 1 604,85 | - | 1 200,00 | 325,00 | 300,00 | 250,00 | 250,00 | 100,00 | 100,00 | 300,00 | 220,00 | 90,00 | 180,00 | 180,00 | 240,00 | 180,00 | 200,00 | 500,00 |
| Devise | USD | EUR | USD | USD | GBP | 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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- | - | - | - | - | 0,21 | 0,17 | - | 0,31 | - | - | 0,50 | 0,37 | 0,20 | 0,36 | 0,35 | 0,37 | - | 0,36 | 0,42 |
| Demande | 3,880 | 0,080 | 4,020 | 0,140 | 0,410 | 0,966 | 1,232 | 1,848 | 0,124 | 1,712 | 0,104 | 0,940 | 0,392 | 0,208 | 0,442 | 0,654 | 0,296 | 1,148 | 0,512 | 0,286 |
| Offre | 4,880 | 0,330 | - | 0,640 | - | 0,976 | 1,242 | 9,950 | 0,134 | - | - | 1,150 | 0,394 | 0,222 | 0,444 | 0,664 | 0,298 | - | 0,516 | 0,288 |