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Symbol
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VSTI9Z | VSTRHZ | VST2MZ | VST3ZZ | VSTAEZ | VSTX9Z | VSTN5Z | VSTLQZ | VST7MZ | VSTHLZ | VSTLGZ | VSTDGZ | VSTR1Z | VSTLUZ | VSTKGZ | VSTYEZ | VST8FZ | VSTNAZ | VSTQ3Z | VSTWHZ |
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| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp |
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Emetteur
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Échéance
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 25.01.2027 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Put | Call |
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Prix d'exercise
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180,00 | 250,00 | 300,00 | 150,00 | 180,00 | 200,00 | 210,00 | 210,00 | 200,00 | 250,00 | 300,00 | 175,00 | 150,00 | 250,00 | 150,00 | 250,00 | 130,00 | 180,00 | 170,00 | 170,00 |
| 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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0,46 | 0,51 | 0,58 | 0,51 | 0,46 | 0,51 | 0,52 | 0,51 | 0,50 | 0,53 | 0,55 | 0,47 | 0,51 | 0,54 | 0,52 | 0,53 | 0,55 | 0,47 | 0,49 | 0,48 |
| Demande | 1,310 | 0,230 | 0,160 | 0,640 | 0,860 | 0,900 | 0,570 | 1,280 | 1,680 | 0,900 | 0,840 | 1,340 | 1,140 | 0,450 | 0,810 | 1,170 | 0,360 | 1,830 | 1,780 | 1,100 |
| Offre | 1,320 | 0,240 | 0,170 | 0,650 | 0,870 | 0,910 | 0,580 | 1,290 | 1,690 | 0,910 | 0,850 | 1,350 | 1,150 | 0,460 | 0,820 | 1,180 | 0,370 | 1,840 | 1,790 | 1,110 |