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Symbol
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ABNCOZ | ABNFHZ | ABVIJB | ABVJJB | ABVNJB | ABVEJB | ABNHJB | ABXWJB | ABXNJB | ABXYJB | ABXOJB | ABXDJB | ABXZJB | ABNQ1Z | ABN4HZ | ABN14Z | ABN3VZ | ABNMYZ | ABNCQZ | ABNAAZ |
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| Nom | Put-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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 27.03.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call |
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Prix d'exercise
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130,00 | 150,00 | 170,00 | 160,00 | 150,00 | 180,00 | 140,00 | 160,00 | 180,00 | 150,00 | 170,00 | 190,00 | 140,00 | 145,00 | 155,00 | 135,00 | 195,00 | 200,00 | 140,00 | 170,00 |
| 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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0,28 | 0,33 | 0,33 | 0,32 | 0,30 | 0,35 | 0,30 | 0,32 | 0,32 | 0,31 | 0,33 | 0,33 | 0,30 | 0,23 | 0,36 | 0,25 | 0,44 | 0,47 | 0,29 | 0,35 |
| Demande | - | - | - | - | - | - | 0,120 | 0,090 | 0,037 | 0,140 | 0,060 | 0,023 | 0,200 | 0,220 | 0,001 | 0,055 | 0,005 | 0,005 | 0,180 | - |
| Offre | - | - | - | - | - | - | 0,130 | 0,100 | 0,042 | 0,150 | 0,070 | 0,028 | 0,210 | 0,230 | 0,010 | 0,065 | 0,015 | 0,015 | 0,190 | - |