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Symbol
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C0UEMZ | C0U25Z | C0UKMZ | C0U6YZ | C0UJ9Z | C0UZMZ | C0U3PZ | C0UFAZ | C0UBPZ | C0UDMZ | C0UGZZ | C0U6UZ | C0UXPZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ |
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| Nom | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
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Emetteur
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Échéance
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25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 10,00 | 10,00 | 20,00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put |
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Prix d'exercise
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90,00 | 150,00 | 120,00 | 105,00 | 170,00 | 170,00 | 135,00 | 150,00 | 150,00 | 135,00 | 130,00 | 120,00 | 130,00 | 120,00 | 130,00 | 140,00 | 160,00 | 140,00 | 135,00 | 130,00 |
| 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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0,50 | 0,30 | 0,33 | 0,37 | 0,31 | 0,30 | 0,28 | 0,29 | 0,29 | 0,29 | 0,28 | 0,33 | 0,30 | 0,33 | 0,30 | 0,27 | 0,30 | 0,29 | 0,27 | 0,32 |
| Demande | 0,030 | 1,310 | 1,420 | 0,660 | 0,530 | 0,830 | 2,450 | 1,750 | 0,260 | 2,750 | 1,160 | 0,500 | 2,600 | 1,770 | 2,240 | 3,680 | 0,840 | 0,800 | 1,170 | 0,790 |
| Offre | 0,040 | 1,320 | 1,430 | 0,670 | 0,540 | 0,840 | 2,460 | 1,760 | 0,270 | 2,760 | 1,170 | 0,510 | 2,610 | 1,780 | 2,250 | 3,690 | 0,850 | 0,810 | 1,180 | 0,800 |