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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | WABANT | WABAOT | WABAPT | WABAQT | WNEATT | WPLAYT | WPLAZT | WPLA0T | WNEAUT | WNEART | WNEAWT | WUBAUT | WNEAQT | WNEAST |
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| Nom | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put 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 | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Swatch Group I | ABB | ABB | ABB | ABB | Nestlé S.A. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | UBS Group AG | Nestlé S.A. | Nestlé S.A. |
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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 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 |
| Ratio | 1,00 | 1,27842 | 1,05079 | 1,60485 | 1,25603 | 50,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call |
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Prix d'exercise
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- | 1 278,42 | 1 200,00 | 1 604,85 | - | 200,00 | 52,50 | 40,00 | 45,00 | 50,00 | 87,50 | 100,00 | 110,00 | 130,00 | 90,00 | 82,50 | 80,00 | 25,00 | 80,00 | 85,00 |
| Devise | USD | EUR | GBP | USD | USD | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 3,140 | - | - | 3,860 | - | 0,089 | 0,626 | - | - | - | - | - | - | 0,003 | - | 0,008 | 0,093 | - | 0,028 | - |
| Offre | - | - | - | - | - | 0,094 | 0,640 | - | - | 0,006 | - | - | 0,006 | 0,009 | - | 0,012 | 0,097 | - | 0,032 | 0,006 |