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Symbol
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AI06JZ | AI0ANZ | AI035Z | AI0ZAZ | AI0BUZ | AI0C2Z | AI0GIZ | AI0BGZ | AI0PBZ | AI0WIZ | AI0BOZ | AI06GZ | AI04DZ | AI08BZ |
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| Nom | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. |
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Emetteur
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Échéance
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28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 09.11.2026 | 25.06.2027 | 25.06.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 |
| Ratio | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 |
| Type | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Put |
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Prix d'exercise
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181,8182 | 163,6364 | 163,6364 | 181,8182 | 200,00 | 154,5455 | 200,00 | 145,4545 | 181,8182 | 200,00 | 200,00 | 180,00 | 160,00 | 180,00 |
| Devise | 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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0,15 | 0,32 | 0,24 | 0,20 | 0,21 | 0,37 | 0,19 | - | 0,19 | 0,21 | 0,21 | 0,21 | 0,24 | 0,22 |
| Demande | 0,470 | 0,030 | 0,100 | 0,710 | 0,280 | 0,020 | 0,070 | 0,010 | 0,840 | 0,430 | 0,700 | 1,170 | 0,320 | 0,650 |
| Offre | 0,480 | 0,040 | 0,110 | 0,720 | 0,290 | 0,030 | 0,080 | - | 0,850 | 0,440 | 0,710 | 1,180 | 0,330 | 0,660 |