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Symbol
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GIANJB | GIAYJB | GIAAJB | GIALJB | GICCJB | GICBJB | GIBPJB | GICDJB | GICFJB | GIADJB | GIACJB | GICNJB | GICOJB | GIDDJB | GIDEJB | GIDGJB | GIDHJB | GIDFJB | GIDOJB | GIDMJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. |
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Emetteur
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Échéance
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19.03.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 17.12.2027 | 17.09.2027 | 17.09.2027 | 17.09.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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140,00 | 150,00 | 150,00 | 140,00 | 160,00 | 160,00 | 170,00 | 150,00 | 160,00 | 170,00 | 180,00 | 160,00 | 170,00 | 150,00 | 180,00 | 160,00 | 150,00 | 170,00 | 140,00 | 160,00 |
| 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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- | 0,21 | 0,24 | - | 0,27 | 0,27 | 0,29 | 0,39 | 0,25 | 0,29 | 0,31 | 0,36 | 0,30 | 0,23 | 0,30 | 0,27 | 0,24 | 0,29 | 0,38 | 0,34 |
| Demande | 1,380 | 1,080 | 1,260 | 1,540 | 0,810 | 1,020 | 0,810 | 0,080 | 0,530 | 0,590 | 0,630 | 0,180 | 0,300 | 1,510 | 0,790 | 1,160 | 1,390 | 0,960 | 0,170 | 0,420 |
| Offre | 1,390 | 1,090 | 1,270 | 1,550 | 0,820 | 1,030 | 0,820 | 0,090 | 0,540 | 0,600 | 0,640 | 0,190 | 0,310 | 1,520 | 0,800 | 1,170 | 1,400 | 0,970 | 0,180 | 0,430 |