|
Symbol
|
UPSFBZ | UPSDSZ | UPS6BZ | UPSHNZ | UPSIHZ | UPSEQZ | UPSJDZ | UPSWXZ | UPS47Z | UPSP8Z | UPS3GZ | UPS17Z | UPSGUZ | UPSDVZ | UPS2OZ | UPSE4Z | UPSJSZ | UPSGZZ | UPSUJZ | UPSF8Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-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 |
|
Sous-jacent
|
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) |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 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 | 27.03.2026 |
| 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 | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Put |
|
Prix d'exercise
|
110,00 | 100,00 | 70,00 | 75,00 | 80,00 | 85,00 | 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 |
| 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.
|
0,21 | - | 0,52 | 0,45 | 0,43 | 0,63 | 0,45 | - | - | 0,41 | - | 0,20 | 0,40 | - | 0,44 | 0,24 | 0,38 | 0,36 | 0,37 | 0,57 |
| Demande | 0,960 | 1,650 | 0,030 | 0,120 | 0,150 | 0,010 | 0,055 | 1,480 | 2,240 | 0,080 | 2,320 | 1,350 | 0,250 | 1,790 | 0,150 | 0,970 | 0,110 | 0,160 | 0,340 | 0,015 |
| Offre | 0,970 | 1,660 | 0,040 | 0,130 | 0,160 | 0,020 | 0,065 | 1,490 | 2,250 | 0,090 | 2,330 | 1,360 | 0,260 | 1,800 | 0,160 | 0,980 | 0,120 | 0,170 | 0,350 | 0,025 |