|
Symbol
|
SMMEJB | SMMBJB | SMMAJB | SMPBJB | SMPUJB | SMMRJB | SMMQJB | SMMOJB | SMAPJB | SMAAJB | SMABJB | SMADJB | SMAEJB | SMACJB | SMAQJB | SMARJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 |
| Ratio | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
2 500,00 | 2 750,00 | 3 000,00 | 2 300,00 | 2 500,00 | 2 550,00 | 2 700,00 | 2 850,00 | 2 800,00 | 2 900,00 | 2 875,00 | 2 800,00 | 3 000,00 | 2 950,00 | 2 750,00 | 2 800,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
1,62 | 0,90 | 0,35 | 0,86 | 0,49 | 0,41 | 0,33 | 0,28 | 0,11 | 0,20 | 0,21 | 0,22 | 0,24 | 0,21 | 0,22 | 0,21 |
| Demande | - | 0,670 | 0,010 | 0,010 | 0,001 | 1,510 | 0,990 | 0,570 | 0,220 | 0,740 | 0,700 | 0,740 | 0,280 | 0,450 | 0,970 | 0,940 |
| Offre | - | 0,680 | 0,020 | 0,020 | 0,011 | 1,520 | 1,000 | 0,580 | 0,230 | 0,750 | 0,710 | 0,750 | 0,290 | 0,460 | 0,980 | 0,950 |