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Symbol
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VACCJB | VACEJB | VACKJB | VAAIJB | VAC94Z | VAC8EZ | VAC6HZ | VAAZJB | VACYSZ | VACZFZ | WVAAIV | WVAAXV | VACCTZ | VABDJB | VACZ2Z | VACM6Z | VACK1Z | S1XBMU | SOMBTU | VABGJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Sous-jacent
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
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Emetteur
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Échéance
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 06.07.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 23.09.2026 | 23.09.2026 | 18.06.2027 |
| Ratio | 100,00 | 125,00 | 80,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 50,00 | 100,00 | 100,00 | 70,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 150,00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Prix d'exercise
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400,00 | 375,00 | 450,00 | 300,00 | 280,00 | 240,00 | 320,00 | 400,00 | 440,00 | 340,00 | 440,00 | 480,00 | 560,00 | 450,00 | 520,00 | 400,00 | 400,00 | 500,00 | 480,00 | 385,00 |
| 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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0,72 | 0,76 | 0,65 | 0,88 | 0,75 | 0,84 | 0,61 | 0,83 | 0,68 | 0,83 | 0,61 | 0,58 | - | 0,72 | 0,54 | 0,69 | 0,56 | 0,58 | 0,61 | 0,64 |
| Demande | 3,200 | 2,740 | 3,440 | 4,140 | - | - | - | 3,120 | - | - | 5,550 | 2,420 | - | 3,760 | - | - | - | 2,100 | 2,290 | 2,290 |
| Offre | 3,240 | 2,780 | 3,480 | 4,180 | - | - | - | 3,160 | - | - | 5,660 | 2,470 | - | 3,820 | - | - | - | 2,180 | 2,370 | 2,330 |