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Symbol
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IONFAZ | IONN3Z | IONC5Z | IONQUZ | IONJZZ | IONO0Z | IONEIZ | IONKIZ | ION48Z | ION8EZ | IONOBZ | IONTTZ | IONWHZ | IONZTZ | IONK0Z | IONX1Z | IONS8Z | ION3ZZ | IONBVZ | ION5IZ |
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| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ |
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Emetteur
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Échéance
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.01.2028 | 25.01.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 10,00 |
| Type | Put | Call | Call | Put | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Prix d'exercise
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50,00 | 120,00 | 70,00 | 35,00 | 80,00 | 40,00 | 60,00 | 80,00 | 50,00 | 55,00 | 110,00 | 90,00 | 120,00 | 100,00 | 90,00 | 55,00 | 100,00 | 120,00 | 95,00 | 100,00 |
| 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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0,62 | 1,10 | 1,05 | 0,87 | 0,99 | 0,75 | - | 1,27 | - | - | 1,02 | 0,93 | 1,03 | 1,02 | 1,11 | - | 1,39 | 1,45 | 1,01 | 1,13 |
| Demande | 1,760 | 0,080 | 0,260 | 0,850 | 0,150 | 0,820 | 2,450 | 0,030 | 1,490 | 1,050 | 0,310 | 0,310 | 0,290 | - | 0,170 | 1,860 | 0,010 | 0,005 | 0,340 | 0,150 |
| Offre | 1,770 | 0,090 | 0,270 | 0,860 | 0,160 | 0,830 | 2,460 | 0,040 | 1,500 | 1,060 | 0,320 | 0,320 | 0,300 | - | 0,180 | 1,870 | 0,020 | 0,015 | 0,350 | 0,160 |