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Symbol
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CMB16Z | CMBN1Z | CMBHJB | CMBFJB | CMBJJB | CMAGJB | CMAIJB | CMAHJB | CMB5PZ | CMB64Z | CMBZQZ | CMB4BZ | CMBM9Z | CMB6VZ | CMAJJB | CMAMJB | CMBS2Z | CMBMNZ | CMAOJB | CMBYEZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 29.12.2026 | 18.09.2026 | 29.12.2026 |
| Ratio | 10,00 | 10,00 | 24,7415 | 19,7934 | 24,7415 | 24,7415 | 19,7934 | 19,7934 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 19,7934 | 19,7934 | 10,00 | 10,00 | 19,7934 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Put | Call | Call | Call |
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Prix d'exercise
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110,00 | 103,00 | 103,9153 | 108,8636 | 96,4928 | 89,0702 | 89,0702 | 96,4928 | 100,00 | 84,00 | 92,00 | 76,00 | 100,00 | 84,00 | 91,5444 | 91,5444 | 88,00 | 110,00 | 103,9153 | 96,00 |
| 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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0,57 | 0,42 | 0,24 | 0,27 | 0,25 | 0,28 | 0,24 | 0,30 | 0,22 | 0,21 | 0,17 | 0,26 | 0,36 | 0,29 | 0,26 | 0,24 | 0,23 | 0,27 | 0,51 | 0,23 |
| Demande | - | - | 0,020 | 0,010 | 0,070 | 0,210 | 0,110 | 0,010 | - | - | - | - | - | - | 0,190 | 0,050 | - | - | 0,010 | - |
| Offre | - | - | 0,040 | 0,030 | 0,090 | 0,230 | 0,130 | 0,030 | 0,250 | - | - | - | - | - | 0,210 | 0,070 | - | - | 0,030 | - |