|
Symbol
|
LITSXZ | LITJFZ | LITDOZ | LIT0HZ | LIT7HZ | LIT4HZ | LIT1GZ | LITAQZ | LITZIZ | LITGBZ | LITGTZ | LITIPZ | LITTNZ | LITYJZ | LITD8Z | LITZOZ | LITXZZ | LITLRZ | LITR3Z | LIT4XZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
|
Sous-jacent
|
Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 |
| Ratio | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
|
Prix d'exercise
|
1 150,00 | 1 200,00 | 1 250,00 | 1 350,00 | 1 400,00 | 1 600,00 | 1 500,00 | 1 250,00 | 1 500,00 | 800,00 | 1 100,00 | 1 500,00 | 1 600,00 | 1 590,00 | 1 580,00 | 1 600,00 | 800,00 | 620,00 | 800,00 | 1 000,00 |
| 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.
|
0,92 | 0,93 | 0,86 | 0,87 | 0,87 | 0,90 | 0,89 | 0,95 | 0,89 | 0,82 | 0,89 | 1,01 | 0,89 | 0,85 | 0,85 | 0,85 | 0,82 | 0,89 | 0,86 | 0,81 |
| Demande | 0,150 | 0,120 | 0,530 | 0,640 | 0,600 | 0,320 | 0,540 | 0,090 | 0,360 | 0,580 | 0,190 | 0,035 | 0,480 | 1,110 | 1,120 | 1,110 | 0,730 | 0,270 | 0,190 | 0,800 |
| Offre | 0,160 | 0,130 | 0,540 | 0,650 | 0,610 | 0,330 | 0,550 | 0,100 | 0,370 | 0,590 | 0,200 | 0,045 | 0,490 | 1,120 | 1,130 | 1,120 | 0,740 | 0,280 | 0,200 | 0,810 |