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Symbol
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ARAGJB | ARBIJB | ARBVJB | ARDBJB | ARALJB | ARDOJB | SV2BGU | ARBEJB | ARBDJB | S0PBCU | B30SXU | BI7S2U | BIMS2U | BVPS3U | ARHWJB | ARHVJB | ARIUJB | WARBTT | WARBVT | WARB2T |
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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 | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 19.03.2027 | 18.06.2027 | 23.12.2026 | 24.03.2027 | 23.06.2027 | 23.06.2027 | 23.06.2027 | 18.06.2027 | 19.03.2027 | 17.09.2027 | 22.12.2026 | 30.09.2026 | 23.03.2027 |
| Ratio | 30,00 | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 40,00 | 25,00 | 25,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Prix d'exercise
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75,00 | 70,00 | 65,00 | 60,00 | 55,00 | 50,00 | 50,00 | 55,00 | 55,00 | 55,00 | 60,00 | 80,00 | 60,00 | 70,00 | 65,00 | 65,00 | 65,00 | 80,00 | 50,00 | 60,00 |
| 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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0,82 | 0,74 | 0,66 | 0,59 | 0,51 | 0,51 | 0,47 | 0,47 | 0,47 | 0,59 | 0,55 | 0,53 | 0,44 | 0,45 | 0,48 | 0,54 | 0,45 | 0,76 | - | 0,41 |
| Demande | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,010 | - | 0,010 | 0,040 | - | - | - | - | - | 0,010 | 0,010 | 0,027 | - | - | 0,003 |
| Offre | 0,017 | 0,017 | 0,017 | 0,017 | 0,017 | 0,030 | 0,010 | 0,030 | 0,060 | 0,010 | 0,040 | 0,010 | 0,040 | 0,010 | 0,030 | 0,030 | 0,047 | - | - | 0,015 |