|
Symbol
|
SRXGJB | SRARJB | SRXEJB | SRXFJB | SRAAJB | SRAQJB | SRASJB | SRZDJB | SRAJ7Z | SRAWSZ | SRAAYZ | SRAVYZ | SRA1VZ | SRYBJB | SRYKJB | SRYJJB | SRABJB | SRYHJB | B9XSQU | SRATJZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant |
|
Sous-jacent
|
Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 24.12.2025 | 05.01.2026 |
| Ratio | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 6,00 | 6,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 6,00 | 6,00 | 6,00 | 6,00 | 6,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put |
|
Prix d'exercise
|
36,00 | 27,00 | 30,00 | 33,00 | 25,00 | 22,50 | 19,50 | 21,00 | 18,00 | 20,00 | 24,00 | 16,00 | 26,00 | 22,00 | 18,00 | 18,50 | 24,00 | 20,00 | 20,00 | 20,00 |
| 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.
|
2,23 | 1,09 | 1,33 | 1,84 | 1,17 | 0,82 | 0,42 | 0,45 | 0,64 | 0,47 | 1,17 | 1,05 | 1,45 | 0,37 | 0,51 | 0,40 | 0,37 | 0,38 | 0,41 | 0,51 |
| Demande | - | 0,007 | - | 0,008 | 0,010 | - | 0,040 | 0,001 | - | - | - | - | - | 0,080 | 0,200 | 0,300 | 0,030 | 0,180 | - | - |
| Offre | 0,006 | 0,017 | - | 0,013 | 0,030 | - | 0,060 | 0,021 | - | - | - | - | - | 0,100 | 0,240 | 0,320 | 0,050 | 0,200 | 0,090 | - |