|
Symbol
|
JD0YNZ | JD0RWZ | JD0IEZ | JD0BGZ | JD05BZ | JD0IDZ | JD08UZ | JD016Z | JD0KFZ | JD070Z | JD037Z | JD0Y0Z | JD0PWZ | JD0JUZ | JD0XZZ | JD0A7Z | JD0W9Z | JD0J3Z | JD0B4Z | JD0K3Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Sous-jacent
|
JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR | JD.com ADR |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 27.03.2026 | 25.01.2027 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 25.09.2026 |
| Ratio | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put |
|
Prix d'exercise
|
40,00 | 50,00 | 35,00 | 50,00 | 60,00 | 38,00 | 70,00 | 50,00 | 40,00 | 50,00 | 42,00 | 70,00 | 60,00 | 37,00 | 36,00 | 30,00 | 35,00 | 30,00 | 31,00 | 30,00 |
| 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.
|
0,42 | 0,55 | - | 0,44 | 0,51 | - | 0,55 | 0,49 | 0,57 | 0,73 | 0,44 | 0,68 | 0,63 | 0,51 | 0,41 | 0,36 | - | 0,35 | 0,20 | 0,35 |
| Demande | - | - | 1,220 | 0,150 | 0,130 | 1,460 | 0,090 | 0,090 | 0,025 | 0,005 | 0,170 | 0,015 | 0,030 | 0,040 | 0,150 | 0,620 | 1,010 | 0,850 | 0,480 | 0,740 |
| Offre | - | - | 1,230 | 0,160 | 0,140 | 1,470 | 0,100 | 0,100 | 0,035 | 0,015 | 0,180 | 0,025 | 0,040 | 0,050 | 0,160 | 0,630 | 1,020 | 0,860 | 0,490 | 0,750 |