|
Symbol
|
SIEFJB | SIEHJB | SIYJJB | SIEQJB | SIEGJB | SIEOSZ | SIECZZ | SIEWMZ | SIZKJB | SIYRJB | SIYSJB | SIYMJB | SIXIJB | SIEDJB | SIEELZ | SIEX6Z | SIZAJB | WSIBMV | SIE6CZ | SIE5NZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Sous-jacent
|
Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.12.2025 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 19.12.2025 | 10.12.2025 | 05.01.2026 | 05.01.2026 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 20,00 | 20,00 | 20,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 20,00 | 20,00 | 40,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put |
|
Prix d'exercise
|
190,00 | 180,00 | 200,00 | 170,00 | 160,00 | 200,00 | 180,00 | 240,00 | 210,00 | 200,00 | 200,00 | 220,00 | 220,00 | 220,00 | 200,00 | 220,00 | 210,00 | 280,00 | 260,00 | 220,00 |
| 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.
|
- | - | - | - | - | - | 0,86 | 0,31 | - | 0,26 | 0,25 | 0,27 | 0,26 | 0,23 | 0,59 | 0,16 | 0,41 | - | 0,41 | 0,34 |
| Demande | - | - | 0,780 | 1,480 | 1,710 | 1,560 | 0,010 | 0,090 | - | - | - | - | - | - | 0,015 | 0,650 | - | - | 0,010 | 0,040 |
| Offre | - | - | 0,790 | 1,490 | 1,720 | 1,570 | 0,020 | 0,100 | - | - | - | - | - | - | 0,025 | 0,660 | - | - | 0,020 | 0,050 |