|
Symbol
|
C0UCBZ | C0UA0Z | C0UEMZ | C0U2JZ | C0UDJZ | C0UC9Z | C0UAVZ | C0UAYZ | C0U1TZ | C0UW7Z | C0UOLZ | C0UXXZ | C0U25Z | C0UKMZ | C0U6YZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| 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 |
| Type | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put |
|
Prix d'exercise
|
110,00 | 95,00 | 90,00 | 100,00 | 80,00 | 90,00 | 100,00 | 120,00 | 95,00 | 120,00 | 130,00 | 125,00 | 150,00 | 120,00 | 105,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,140 |
| Offre | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,150 |