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Symbol
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WIDACT | WIDAGT | WIDAHT | WIDAIT | WIDAJT | WIDABT | WIDADT | WIDALT | WIDAMT | WIDAPT | WIDATT | WIDAET | WIDAFT | WIDAKT | WIDAQT | WIDART | WIDAUT | WIDAVT | WIDAYT | WIDA7T |
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| Nom | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant |
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Sous-jacent
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Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG |
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Emetteur
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Échéance
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23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 |
| Ratio | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call |
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Prix d'exercise
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4,40 | 5,80 | 3,00 | 3,20 | 3,60 | 4,00 | 4,60 | 4,40 | 4,60 | 4,40 | 5,60 | 5,20 | 5,40 | 4,00 | 4,60 | 4,80 | 3,00 | 3,20 | 3,80 | 5,60 |
| 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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0,92 | 0,90 | 0,96 | 0,94 | 0,92 | 0,93 | 0,91 | 0,89 | 0,89 | 0,88 | 0,86 | 0,90 | 0,90 | 0,91 | 0,88 | 0,87 | 0,95 | 0,93 | 0,90 | 0,85 |
| Demande | 0,474 | 0,218 | - | 0,486 | 0,674 | 0,596 | 0,424 | 1,154 | 1,292 | 0,684 | 0,422 | 0,302 | 0,270 | 0,898 | 0,630 | 0,580 | 0,604 | 0,696 | 1,012 | 0,592 |
| Offre | 0,566 | 0,254 | - | 0,552 | 0,766 | 0,710 | 0,504 | 1,292 | 1,440 | 0,786 | 0,480 | 0,356 | 0,318 | 1,014 | 0,722 | 0,664 | 0,660 | 0,762 | 1,108 | 0,662 |