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Symbol
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ABNEJB | ABNKJB | ABNBJB | ABNCJB | ABNIJB | ABCGJB | ABCEJB | ABCFJB | ABCDJB | ABBSJB | ABDMJB | ABDOJB | ABCAJB | ABDNJB | ABDBJB | ABBJJB | ABDQJB | ABDSJB | ABN7DZ | ABEDJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB |
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Emetteur
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Échéance
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 15.01.2027 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 50,00 | 25,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
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Prix d'exercise
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160,00 | 150,00 | 180,00 | 170,00 | 190,00 | 140,00 | 160,00 | 150,00 | 170,00 | 180,00 | 150,00 | 190,00 | 170,00 | 140,00 | 160,00 | 180,00 | 150,00 | 130,00 | 130,00 | 145,00 |
| 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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- | - | 0,32 | 0,22 | 0,34 | - | 0,21 | - | 0,29 | 0,32 | 0,17 | 0,35 | 0,32 | - | 0,28 | 0,33 | 0,43 | 0,51 | 0,55 | - |
| Demande | 1,080 | - | 0,550 | 0,800 | 0,350 | 1,830 | 1,300 | 1,560 | 1,060 | 0,850 | 1,720 | 0,900 | 1,270 | 1,970 | 1,480 | 1,070 | 0,010 | 0,001 | 0,010 | 1,590 |
| Offre | 1,090 | - | 0,560 | 0,810 | 0,360 | 1,840 | 1,310 | 1,570 | 1,070 | 0,860 | 1,730 | 0,910 | 1,280 | 1,980 | 1,490 | 1,080 | 0,020 | 0,006 | 0,020 | 1,600 |