|
Symbol
|
WGOJAV | WGOBAV | WGOBRV | XAU8LZ | XAUS0Z | WGOB3V | XAUU5Z | XAUU8Z | XAUJXZ | WGOBMV | WGOARV | XAUC0Z | XAUXMZ | XAUYUZ | XAUYWZ | XAU06Z | XAU5GZ | XAUZXZ | XAUWLZ | XAUV3Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) | Gold (USD) |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 25.09.2026 | 25.09.2026 | 01.10.2026 | 01.10.2026 | 28.12.2026 | 01.10.2026 | 01.10.2026 | 01.10.2026 | 28.12.2026 | 28.12.2026 | 01.10.2026 | 01.10.2026 | 04.01.2027 | 04.01.2027 | 05.04.2027 | 04.01.2027 | 05.04.2027 | 05.04.2027 | 04.01.2027 |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Put | Put |
|
Prix d'exercise
|
3 000,00 | 3 400,00 | 3 200,00 | 3 300,00 | 3 500,00 | 3 900,00 | 3 800,00 | 3 400,00 | 4 400,00 | 4 000,00 | 3 400,00 | 3 600,00 | 4 600,00 | 4 400,00 | 4 000,00 | 3 500,00 | 5 200,00 | 4 000,00 | 3 800,00 | 3 800,00 |
| 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.
|
0,33 | 0,28 | 0,30 | 0,30 | - | 0,14 | - | 0,30 | 0,19 | 0,16 | 0,26 | 0,25 | 0,22 | 0,20 | 0,17 | 0,25 | 0,24 | 0,19 | 0,23 | 0,21 |
| Demande | 0,006 | 0,078 | 0,022 | 0,090 | 5,930 | 3,800 | 3,820 | 0,140 | 0,820 | 3,260 | 0,315 | 0,200 | 0,510 | 1,660 | 3,390 | 0,700 | 0,420 | 1,510 | 1,240 | 0,750 |
| Offre | 0,026 | 0,098 | 0,042 | 0,100 | 5,940 | 3,810 | 3,830 | 0,150 | 0,830 | 3,270 | 0,325 | 0,210 | 0,520 | 1,670 | 3,400 | 0,710 | 0,430 | 1,520 | 1,250 | 0,760 |