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Symbol
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SIXMJB | SIZBJB | SIVDJB | SIVRJB | SIVQJB | SIVOJB | SIAAJB | SIABJB | SIAEJB | SIAYJB | SIBOJB | SIBQJB | SIBNJB | SICGJB | SICUJB | SIAWJB | SIE64Z | SIEKEZ | SIEACZ | SIASJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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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 |
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Emetteur
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Échéance
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 20,00 | 20,00 | 20,00 | 40,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Call |
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Prix d'exercise
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260,00 | 240,00 | 220,00 | 180,00 | 190,00 | 200,00 | 220,00 | 240,00 | 260,00 | 280,00 | 240,00 | 240,00 | 260,00 | 223,60 | 260,00 | 280,00 | 250,00 | 280,00 | 215,00 | 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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,26 | - | - | - | - | - | 0,29 | 0,31 | 0,32 | 0,32 | 0,32 | 0,35 | 0,32 | 0,43 | 0,30 | 0,31 | 0,31 | 0,31 | 0,37 | 0,32 |
| Demande | 0,610 | - | 1,510 | - | 2,210 | - | - | - | - | 0,560 | - | - | - | - | - | - | 2,020 | 1,110 | 0,110 | 1,690 |
| Offre | 0,620 | - | 1,520 | - | 2,220 | - | - | - | - | 0,570 | - | - | - | - | - | - | 2,030 | 1,120 | 0,120 | 1,700 |