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Symbol
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SPSUJB | SPSWJB | SPSDJB | SPSCJB | SPSZJB | SPSYJB | SPZHJB | SPZNJB | SPZSJB | SPZQJB | SPSGJB | SPSHFZ | SPSZLZ | SPSCSZ | SPSK5Z | SPSLEZ | SPSMNZ | SPS41Z | SPS0ZZ | SPSD6Z |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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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 |
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Emetteur
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Échéance
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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 18.12.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 |
| Ratio | 25,00 | 25,00 | 20,00 | 20,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Call |
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Prix d'exercise
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90,00 | 100,00 | 105,00 | 110,00 | 100,00 | 110,00 | 110,00 | 105,00 | 115,00 | 100,00 | 120,00 | 100,00 | 96,00 | 100,00 | 130,00 | 110,00 | 120,00 | 110,00 | 125,00 | 120,00 |
| 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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0,46 | 0,36 | 0,29 | 0,25 | 0,22 | 0,20 | 0,19 | 0,21 | 0,22 | 0,26 | 0,18 | - | - | 0,24 | 0,17 | 0,19 | 0,16 | 0,19 | 0,15 | 0,16 |
| Demande | 1,270 | 0,880 | 0,860 | 0,630 | 0,880 | 0,560 | 0,490 | 0,670 | 0,340 | 0,870 | 0,310 | - | - | - | - | - | - | - | - | - |
| Offre | 1,310 | 0,920 | 0,900 | 0,670 | 0,920 | 0,580 | 0,530 | 0,710 | 0,360 | 0,910 | 0,330 | - | - | - | - | - | - | - | - | - |