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Symbol
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UPSFBZ | UPSDSZ | UPS6BZ | UPSHNZ | UPSIHZ | UPSJDZ | UPSWXZ | UPS47Z | UPSP8Z | UPS3GZ | UPS17Z | UPSGUZ | UPSDVZ | UPS2OZ | UPSE4Z | UPSJSZ | UPSGZZ | UPSUJZ | UPS78Z | UPS7AZ |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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) | United Parcel Service Inc. (B) |
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Emetteur
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Échéance
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26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 |
| 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 | 10,00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Put | Put |
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Prix d'exercise
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110,00 | 100,00 | 70,00 | 75,00 | 80,00 | 80,00 | 100,00 | 90,00 | 85,00 | 90,00 | 110,00 | 80,00 | 100,00 | 70,00 | 115,00 | 90,00 | 95,00 | 95,00 | 90,00 | 90,00 |
| 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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0,24 | 0,20 | 0,57 | 0,42 | 0,39 | 0,46 | - | - | 0,42 | - | 0,24 | 0,38 | 0,20 | 0,41 | 0,27 | 0,38 | 0,33 | 0,35 | 0,36 | 0,36 |
| Demande | 0,360 | 1,000 | 0,010 | 0,085 | 0,120 | 0,030 | 0,800 | 1,530 | 0,035 | 1,560 | 0,720 | 0,280 | 1,090 | 0,140 | 0,350 | 0,065 | 0,130 | 0,390 | 0,490 | 0,260 |
| Offre | 0,370 | 1,000 | 0,020 | 0,095 | 0,130 | 0,040 | 0,810 | 1,540 | 0,045 | 1,570 | 0,730 | 0,290 | 1,100 | 0,150 | 0,360 | 0,075 | 0,140 | 0,400 | 0,500 | 0,270 |