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Symbol
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CMZOJB | CMZQJB | CMBQJB | CMB7JZ | CMBYJZ | CMBDCZ | CMB2JZ | CMB16Z | CMBMWZ | CMBN1Z | CMBHJB | CMBFJB | CMBJJB | CMBUGZ | CMAGJB | CMAIJB | CMAHJB | CMB5PZ | CMB64Z | CMBZQZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
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Emetteur
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Échéance
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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 19,7934 | 19,7934 | 19,7934 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 24,7415 | 19,7934 | 24,7415 | 10,00 | 24,7415 | 19,7934 | 19,7934 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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98,9669 | 89,0702 | 106,3895 | 96,00 | 103,00 | 110,00 | 95,00 | 110,00 | 120,00 | 103,00 | 103,9153 | 108,8636 | 96,4928 | 84,00 | 89,0702 | 89,0702 | 96,4928 | 100,00 | 84,00 | 92,00 |
| 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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0,27 | 0,37 | 0,26 | 0,20 | 0,24 | - | 0,21 | 0,26 | - | 0,27 | 0,29 | 0,28 | 0,31 | 0,30 | 0,35 | 0,36 | 0,31 | 0,27 | 0,24 | 0,21 |
| Demande | 0,090 | 0,400 | 0,010 | - | - | - | - | - | - | - | 0,190 | 0,160 | 0,320 | - | 0,460 | 0,510 | 0,290 | - | - | - |
| Offre | 0,110 | 0,420 | 0,030 | - | - | - | - | - | - | - | 0,210 | 0,180 | 0,340 | - | 0,480 | 0,530 | 0,310 | 1,000 | - | - |