|
Symbol
|
C0UEMZ | C0U25Z | C0UKMZ | C0U6YZ | C0UJ9Z | C0UZMZ | C0U3PZ | C0UFAZ | C0UBPZ | C0UDMZ | C0UGZZ | C0U6UZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ | C0UAZZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Sous-jacent
|
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. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 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 | 10,00 | 10,00 | 20,00 | 20,00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call |
|
Prix d'exercise
|
90,00 | 150,00 | 120,00 | 105,00 | 170,00 | 170,00 | 135,00 | 150,00 | 150,00 | 135,00 | 130,00 | 120,00 | 120,00 | 130,00 | 140,00 | 160,00 | 140,00 | 135,00 | 130,00 | 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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,23 | 0,30 | 0,33 | 0,38 | 0,31 | 0,30 | 0,27 | 0,29 | 0,06 | 0,29 | 0,04 | 0,09 | 0,33 | 0,30 | 0,28 | 0,31 | 0,28 | 0,27 | 0,31 | 0,28 |
| Demande | - | 0,850 | - | 0,340 | 0,250 | 0,540 | 1,910 | - | - | 2,210 | - | - | 1,320 | 1,730 | 3,220 | 0,470 | 0,590 | 0,980 | 0,690 | 0,670 |
| Offre | - | 0,860 | - | 0,350 | 0,260 | 0,550 | 1,920 | - | - | 2,220 | - | - | 1,330 | 1,740 | 3,230 | 0,480 | 0,600 | 0,990 | 0,700 | 0,680 |