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Symbol
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WNFAGV | WNFBDV | WNFB2V | WNFB3V | WNFB6V | NFLT0Z | NFLKDZ | NFLEXZ | NFWXJB | NFWYJB | NFVBJB | NFWWJB | NFLLJB | NFZRJB | NFLF8Z | NFL64Z | NFLMQZ | NFLD0Z | WNFAEV | NFL2HZ |
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| Nom | Call-Warrant | 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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
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Emetteur
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Échéance
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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 30.12.2025 | 27.03.2026 |
| Ratio | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 14,9993 | 14,9993 | 14,9993 | 14,9993 | 14,9993 | 14,9993 | 20,00 | 20,00 | 20,00 | 20,00 | 40,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
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Prix d'exercise
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96,00 | 100,00 | 108,00 | 112,00 | 116,00 | 130,00 | 100,00 | 90,00 | 110,00 | 100,00 | 95,00 | 120,00 | 90,00 | 130,00 | 120,00 | 100,00 | 80,00 | 110,00 | 100,00 | 140,00 |
| 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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- | - | - | - | - | 0,64 | - | 0,32 | 0,35 | 0,33 | 0,31 | 0,37 | 0,27 | 0,39 | 0,51 | - | 0,45 | 0,40 | - | 0,45 |
| Demande | 1,770 | - | 0,510 | 0,410 | 0,325 | - | - | - | - | - | - | - | 0,490 | 0,029 | 0,001 | 0,280 | - | - | 0,016 | - |
| Offre | 1,780 | - | 0,520 | 0,420 | 0,335 | - | - | - | - | - | - | - | 0,500 | 0,034 | 0,010 | 0,290 | - | - | 0,026 | - |