|
Symbol
|
CMBCGZ | CMB2YZ | CMBY2Z | CMBYJB | CMZAJB | CMBCJB | CMBUVZ | CMZNJB | CMZOJB | CMZQJB | CMBQJB | CMZTJB | CMBIAZ | CMBH6Z | CMB6CZ | CMB7JZ | CMBYJZ | CMBDCZ | CMB2JZ | CMB16Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Put-Warrant | Put-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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Sous-jacent
|
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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 05.01.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call |
|
Prix d'exercise
|
76,00 | 80,00 | 92,00 | 85,00 | 80,00 | 95,00 | 96,00 | 102,50 | 100,00 | 90,00 | 107,50 | 110,00 | 100,00 | 96,00 | 110,00 | 96,00 | 103,00 | 110,00 | 95,00 | 110,00 |
| 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.
|
- | - | - | 0,38 | 0,42 | 0,28 | - | 0,26 | 0,23 | 0,26 | 0,21 | 0,26 | 0,25 | 0,21 | 0,22 | 0,22 | 0,20 | 0,20 | 0,21 | 0,19 |
| Demande | - | - | - | - | - | - | - | 0,140 | 0,230 | 0,540 | - | - | - | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | - | - | 0,160 | 0,250 | 0,560 | - | - | - | - | - | - | - | - | - | - |