|
Symbol
|
SPSZJB | SPSYJB | SPSGJB | SPSTJB | SPSNXZ | SPCVJB | SPCTJB | SPCUJB | SPCRJB | SPCSJB | SPCWJB | SPCJJB | SPAVJB | SPSOGZ | SPS6RZ | SPS3BZ | SPCFJB | SPDCJB | SPAPJB | WSPICT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant |
|
Sous-jacent
|
Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 22.12.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 20,00 | 10,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 30,00 | 30,00 | 20,00 | 20,00 | 20,00 | 30,00 | 30,00 | 30,00 | 50,00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put |
|
Prix d'exercise
|
100,00 | 110,00 | 120,00 | 130,00 | 100,00 | 115,00 | 125,00 | 120,00 | 125,00 | 115,00 | 110,00 | 145,00 | 135,00 | 140,00 | 110,00 | 120,00 | 150,00 | 137,50 | 125,00 | 125,00 |
| 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.
|
0,53 | 0,42 | 0,29 | 0,18 | 0,44 | 0,28 | 0,24 | 0,25 | 0,21 | 0,24 | 0,30 | 0,25 | 0,18 | 0,18 | 0,35 | 0,23 | 0,19 | 0,20 | 0,21 | 0,19 |
| Demande | 1,270 | 0,870 | 0,490 | 0,190 | - | 0,720 | 0,410 | 0,560 | 0,430 | 0,730 | 0,900 | 0,017 | 0,170 | - | - | - | 0,053 | 0,038 | 0,030 | 0,008 |
| Offre | 1,310 | 0,910 | 0,530 | 0,210 | - | 0,760 | 0,430 | 0,580 | 0,450 | 0,770 | 0,940 | 0,027 | 0,190 | - | - | - | 0,063 | 0,048 | 0,050 | 0,018 |