|
Symbol
|
EOAVJB | EOATJB | EOZTJB | EOARJB | EOZWJB | EOZVJB | EOZYJB | EOZUJB | EOYBJB | EOZLJB | EOYWJB | EOYVJB | EOYUJB | EOXEJB | EOXDJB | EOXBJB | EOXCJB | EOZAJB | EOAEJB | EOAIJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 16.01.2026 | 16.01.2026 | 16.01.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 |
| Ratio | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
12,00 | 12,50 | 11,50 | 13,00 | 12,50 | 12,00 | 13,00 | 11,50 | 14,00 | 14,00 | 12,50 | 13,00 | 13,50 | 15,00 | 15,00 | 15,00 | 14,00 | 16,00 | 17,00 | 17,00 |
| 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.
|
- | - | - | - | - | - | 0,22 | - | 0,24 | 0,23 | - | - | - | 0,24 | 0,22 | 0,22 | 0,23 | 0,24 | 0,22 | 0,21 |
| Demande | - | 1,080 | - | - | - | - | - | - | 0,590 | - | - | - | - | - | - | - | - | 0,180 | 0,190 | 0,130 |
| Offre | - | 1,090 | - | - | - | - | - | - | 0,630 | - | - | - | - | - | - | - | - | 0,200 | 0,210 | 0,150 |