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Symbol
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SCH0AZ | SCHL5Z | SCHSWZ | SCHG6Z | SCH66Z | SCHAEZ | SCH82Z | SCH7GZ | SCH8TZ | SCHJ1Z | SCHGGZ | SCHVAZ | SCHB8Z | SCHQRZ | SCH86Z | SCHFCZ | SCHTEZ | SCH2TZ |
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| Nom | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |
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Emetteur
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Échéance
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 10,00 |
| Type | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put |
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Prix d'exercise
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95,00 | 90,00 | 115,00 | 125,00 | 110,00 | 100,00 | 90,00 | 85,00 | 140,00 | 110,00 | 120,00 | 80,00 | 90,00 | 85,00 | 90,00 | 115,00 | 110,00 | 110,00 |
| Devise | 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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0,09 | 0,12 | 0,04 | 0,29 | 0,27 | 0,26 | 0,30 | 0,32 | 0,29 | 0,27 | 0,28 | 0,35 | 0,31 | 0,32 | 0,30 | 0,28 | 0,20 | 0,25 |
| Demande | - | - | - | 0,075 | 0,290 | 0,510 | 0,210 | 0,220 | 0,420 | 0,450 | 0,800 | 0,080 | 0,310 | 0,130 | 0,670 | 0,190 | 0,490 | 1,480 |
| Offre | - | - | - | 0,085 | 0,300 | 0,520 | 0,220 | 0,230 | 0,430 | 0,460 | 0,810 | 0,090 | 0,320 | 0,140 | 0,680 | 0,200 | 0,500 | 1,490 |