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Symbol
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COPC9Z | COPBIZ | COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COPXOZ | COPV6Z | COPLZZ | COPRIZ | COPTDZ | COPRAZ | COPN7Z | COPXPZ | COPHIZ | COPHOZ | COP5UZ | COPFWZ |
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| Nom | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
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Emetteur
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Échéance
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25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Put |
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Prix d'exercise
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125,00 | 90,00 | 90,00 | 100,00 | 110,00 | 140,00 | 150,00 | 115,00 | 135,00 | 130,00 | 130,00 | 115,00 | 160,00 | 110,00 | 150,00 | 150,00 | 200,00 | 120,00 | 100,00 | 105,00 |
| 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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- | 0,23 | 0,42 | 0,38 | 0,35 | 0,31 | 0,33 | 0,33 | 0,28 | 0,28 | 0,29 | 0,34 | 0,30 | 0,35 | 0,32 | 0,28 | 0,33 | 0,33 | 0,38 | 0,36 |
| Demande | - | - | 0,050 | 0,110 | 0,250 | 0,490 | 0,260 | 0,380 | 1,190 | 0,510 | 0,390 | 0,540 | 0,460 | 0,200 | 0,250 | 0,560 | 0,210 | 0,350 | 0,110 | 0,150 |
| Offre | - | - | 0,060 | 0,120 | 0,260 | 0,500 | 0,270 | 0,390 | 1,200 | 0,520 | 0,400 | 0,550 | 0,470 | 0,210 | 0,260 | 0,570 | 0,220 | 0,360 | 0,120 | 0,160 |