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Symbol
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VSTGUZ | VSTTYZ | VST4ZZ | VSTW4Z | VSTI9Z | VSTRHZ | VST2MZ | VSTZ0Z | VST3ZZ | VSTS5Z | VSTAEZ | VSTH2Z | VSTTCZ | VSTX9Z | VSTN5Z | VSTLQZ | VST7MZ | VSTHLZ | VSTLGZ | VSTDGZ |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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 | Call-Warrant | Put-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 |
| Ratio | 40,00 | 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 | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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220,00 | 250,00 | 150,00 | 175,00 | 180,00 | 250,00 | 300,00 | 180,00 | 150,00 | 155,00 | 180,00 | 160,00 | 195,00 | 200,00 | 210,00 | 210,00 | 200,00 | 250,00 | 300,00 | 175,00 |
| 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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1,45 | 1,60 | 0,49 | - | 0,37 | 0,52 | 0,61 | 0,84 | 0,47 | 0,55 | 0,49 | 0,60 | 1,04 | 0,52 | 0,53 | 0,51 | 0,50 | 0,54 | 0,55 | 0,41 |
| Demande | 0,045 | 0,035 | 0,370 | 0,870 | 1,910 | 0,170 | 0,130 | 0,010 | 1,080 | 0,810 | 1,080 | 0,045 | 0,005 | 0,590 | 0,390 | 0,880 | 1,170 | 0,620 | 0,620 | 1,880 |
| Offre | 0,055 | 0,045 | 0,380 | 0,880 | 1,920 | 0,180 | 0,140 | 0,020 | 1,090 | 0,820 | 1,090 | 0,055 | 0,015 | 0,600 | 0,400 | 0,890 | 1,180 | 0,630 | 0,630 | 1,890 |