|
Symbol
|
YABBBU | YABBEU | YABBHU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | ONOVXU | PZUR3U | PZUR5U | PZUR6U | PZUR7U | PZUR9U | QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Sous-jacent
|
ABB | ABB | ABB | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 5,00 | 5,00 | 5,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 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 |
|
Prix d'exercise
|
38,00 | 44,00 | 48,00 | 110,00 | 120,00 | 130,00 | 140,00 | 150,00 | 95,00 | 500,00 | 540,00 | 550,00 | 560,00 | 600,00 | 270,00 | 290,00 | 320,00 | 340,00 | 350,00 | 360,00 |
| 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.
|
0,59 | 0,51 | 0,46 | 0,25 | 0,26 | 0,30 | - | 0,37 | - | 0,29 | 0,26 | 0,25 | 0,24 | 0,23 | 0,31 | 0,28 | 0,26 | 0,25 | 0,25 | 0,24 |
| Demande | 7,710 | 6,540 | 5,760 | - | - | - | - | - | 2,020 | 1,140 | 0,650 | 0,550 | 0,470 | 0,210 | 1,350 | 0,970 | 0,540 | 0,330 | 0,250 | 0,190 |
| Offre | 7,830 | 6,660 | 5,890 | 0,020 | 0,010 | 0,010 | 0,030 | 0,010 | 2,160 | 1,190 | 0,700 | 0,600 | 0,520 | 0,260 | 1,410 | 1,030 | 0,600 | 0,390 | 0,310 | 0,250 |