|
Symbol
|
EMMAJB | EMM32Z | EMMOTZ | EMMYMZ | EMMJXZ | EMMF7Z | EMMUAZ | EMMBJB | EMMGJB | EMML6Z | EMABJB | EMACJB | EMMBEZ | EMM52Z | EMMFAZ | EMM9VZ | EMMPCZ | BC4S9U | EMMNVZ | EMMJAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call-Warrant |
|
Sous-jacent
|
Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 24.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 250,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 250,00 | 250,00 | 100,00 | 250,00 | 250,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 200,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
|
Prix d'exercise
|
825,00 | 900,00 | 830,00 | 900,00 | 830,00 | 960,00 | 720,00 | 800,00 | 750,00 | 800,00 | 750,00 | 725,00 | 800,00 | 880,00 | 960,00 | 720,00 | 640,00 | 850,00 | 680,00 | 800,00 |
| 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.
|
0,39 | 0,32 | 0,38 | 0,26 | 0,26 | 0,46 | 0,74 | 0,31 | 0,66 | 0,48 | 0,31 | 0,36 | 0,28 | 0,25 | 0,24 | 0,26 | 0,31 | 0,30 | 0,35 | 0,29 |
| Demande | 0,190 | 0,055 | - | 0,320 | - | - | - | 0,370 | 0,480 | - | 0,400 | 0,430 | - | - | - | - | - | 0,130 | - | - |
| Offre | 0,230 | 0,065 | - | 0,330 | - | - | - | 0,390 | 0,520 | - | 0,420 | 0,450 | - | - | - | - | - | 0,190 | - | - |