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Symbol
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APHSLZ | APHYGZ | APHTPZ | APH81Z | APHA8Z | APHZSZ | APHJUZ | APHPHZ | APHCYZ | APH9JZ | APHXRZ | APHGWZ | APH5LZ | APHWZZ | APHVVZ | APHL3Z | APHHGZ | APH33Z | APHU5Z | APHK5Z |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. |
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Emetteur
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Échéance
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25.09.2026 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 |
| 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 | Put | Put | Call | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put |
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Prix d'exercise
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170,00 | 180,00 | 200,00 | 150,00 | 150,00 | 175,00 | 200,00 | 130,00 | 140,00 | 200,00 | 150,00 | 130,00 | 165,00 | 160,00 | 240,00 | 220,00 | 155,00 | 135,00 | 160,00 | 150,00 |
| 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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0,44 | 0,44 | 0,46 | 0,45 | 0,45 | 0,46 | 0,45 | 0,54 | 0,50 | 0,46 | 0,46 | 0,50 | 0,44 | 0,42 | 0,48 | 0,47 | 0,43 | 0,49 | 0,41 | 0,45 |
| Demande | 0,560 | 0,720 | 0,660 | 0,990 | 1,100 | 0,170 | 0,270 | 0,170 | 0,280 | 0,510 | 0,450 | 0,620 | 0,270 | 1,020 | 0,260 | 0,500 | 0,550 | 0,490 | 0,960 | 0,750 |
| Offre | 0,570 | 0,730 | 0,670 | 1,000 | 1,110 | 0,180 | 0,280 | 0,180 | 0,290 | 0,520 | 0,460 | 0,630 | 0,280 | 1,030 | 0,270 | 0,510 | 0,560 | 0,500 | 0,970 | 0,760 |