|
Symbol
|
VATAJB | VAAMJB | VABJJB | VABIJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADHT | VAARJB | VAAUJB | VABCJB | VAAHJB | VAAJJB | WVAECT | WVAEET | WVAFCT | WVAFQT | WVAF5T | WVAF3T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
|
Sous-jacent
|
Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 10.11.2026 | 23.03.2027 | 10.11.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 |
| Ratio | 30,00 | 25,00 | 35,00 | 30,00 | 35,00 | 30,00 | 40,00 | 40,00 | 50,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call |
|
Prix d'exercise
|
127,50 | 145,00 | 155,00 | 165,00 | 155,00 | 170,00 | 150,00 | 160,00 | 150,00 | 180,00 | 172,50 | 175,00 | 185,00 | 185,00 | 180,00 | 150,00 | 160,00 | 160,00 | 150,00 | 160,00 |
| 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.
|
0,52 | 0,33 | 0,26 | 0,26 | 0,27 | 0,25 | 0,29 | 0,26 | 0,22 | 0,26 | 0,25 | 0,30 | 0,26 | 0,39 | - | 0,20 | - | 0,23 | 0,22 | 0,22 |
| Demande | 0,790 | 0,350 | 0,080 | 0,010 | 0,250 | 0,130 | 0,230 | 0,110 | 0,075 | 0,070 | 0,060 | 0,010 | 0,020 | 0,010 | - | 0,142 | - | 0,074 | 0,224 | 0,104 |
| Offre | 0,830 | 0,370 | 0,100 | 0,030 | 0,270 | 0,150 | 0,250 | 0,130 | 0,095 | 0,090 | 0,080 | 0,030 | 0,040 | 0,030 | - | 0,164 | - | 0,087 | 0,248 | 0,118 |