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Symbol
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UPSGUZ | UPS78Z | UPSMGZ | UPS4VZ | UPSDQZ | UPSCUZ | UPS03Z | UPSXEZ | UPSB9Z | UPS7FZ | UPSM6Z | UPSP5Z | UPSFPZ | UPS4XZ | UPSOEZ | UPS8TZ | UPS0XZ | UPSC6Z | UPS3YZ |
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| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) |
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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 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 24.09.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call |
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Prix d'exercise
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80,00 | 90,00 | 100,00 | 110,00 | 105,00 | 95,00 | 110,00 | 100,00 | 90,00 | 85,00 | 110,00 | 100,00 | 130,00 | 105,00 | 90,00 | 105,00 | 100,00 | 110,00 | 150,00 |
| Devise | 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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0,43 | 0,36 | 0,31 | 0,27 | 0,30 | 0,33 | 0,25 | 0,34 | 0,36 | 0,38 | 0,23 | 0,34 | 0,26 | 0,32 | 0,36 | 0,33 | 0,34 | 0,24 | 0,28 |
| Demande | 0,025 | 0,065 | 0,210 | 0,540 | 0,350 | 0,120 | 0,610 | 0,430 | 0,200 | 0,130 | 1,210 | 0,970 | 0,640 | 0,600 | 0,480 | 0,970 | 0,790 | 0,390 | 0,340 |
| Offre | 0,035 | 0,075 | 0,220 | 0,550 | 0,360 | 0,130 | 0,620 | 0,440 | 0,210 | 0,140 | 1,220 | 0,980 | 0,650 | 0,610 | 0,490 | 0,980 | 0,800 | 0,400 | 0,350 |