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Symbol
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ARSMJB | ARYDJB | ARAHJB | ARAGJB | S5OBOU | ARBIJB | ARBJJB | ARBVJB | ARBWJB | ARDDJB | ARDBJB | ARALJB | ARCWJB | SI0BXU | ARDOJB | ARDRJB | S8KBTU | SO8BSU | SAIBMU | SE6BVU |
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| 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 |
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Sous-jacent
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Emetteur
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Échéance
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 |
| Ratio | 30,00 | 30,00 | 30,00 | 30,00 | 40,00 | 30,00 | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 40,00 | 25,00 | 25,00 | 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 |
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Prix d'exercise
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85,00 | 80,00 | 75,00 | 75,00 | 70,00 | 70,00 | 70,00 | 65,00 | 65,00 | 60,00 | 60,00 | 55,00 | 55,00 | 60,00 | 50,00 | 50,00 | 50,00 | 55,00 | 65,00 | 70,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,80 | 0,72 | 0,64 | 0,48 | 0,59 | 0,48 | 0,55 | 0,47 | 0,47 | 0,50 | 0,49 | 0,49 | 0,52 | 0,42 | 0,51 | 0,54 | 0,49 | 0,44 | 0,39 | 0,42 |
| Demande | 0,010 | 0,010 | 0,010 | 0,020 | - | 0,040 | 0,010 | 0,090 | 0,020 | 0,060 | 0,140 | 0,210 | 0,120 | - | 0,310 | 0,230 | 0,100 | 0,030 | - | - |
| Offre | 0,030 | 0,030 | 0,030 | 0,040 | 0,040 | 0,060 | 0,030 | 0,110 | 0,040 | 0,080 | 0,160 | 0,230 | 0,140 | 0,060 | 0,330 | 0,250 | 0,160 | 0,100 | 0,040 | 0,050 |