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Symbol
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DG0GOZ | DG023Z | DG0TIZ | DG00FZ | DG0X6Z | DG09ZZ | DG0ZBZ | DG005Z | DG0W0Z | DG07JZ | DG0IWZ | DG00IZ | DG0SYZ | DG0OQZ | DG01UZ | DG02LZ | DG09VZ | DG0YAZ | DG063Z | DG016Z |
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| Nom | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Sous-jacent
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Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. |
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Emetteur
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Échéance
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28.12.2026 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 24.12.2027 | 24.12.2027 | 30.03.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 24.09.2027 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 24.12.2027 | 24.09.2027 | 25.06.2027 | 25.06.2027 | 24.09.2027 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put |
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Prix d'exercise
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110,00 | 120,00 | 120,00 | 120,00 | 100,00 | 120,00 | 120,00 | 120,00 | 120,00 | 110,00 | 100,00 | 130,00 | 120,00 | 110,00 | 100,00 | 140,00 | 110,00 | 110,00 | 130,00 | 100,00 |
| 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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0,29 | 0,25 | 0,29 | 0,22 | 0,29 | 0,26 | 0,24 | 0,25 | 0,26 | 0,26 | 0,32 | 0,25 | 0,25 | 0,25 | 0,28 | 0,25 | 0,25 | 0,25 | 0,25 | 0,30 |
| Demande | 0,110 | 0,330 | 0,560 | 0,410 | 0,290 | 0,650 | 0,140 | 0,330 | 0,220 | 0,210 | 0,210 | 0,160 | 0,270 | 0,310 | 0,090 | 0,130 | 0,440 | 0,390 | 0,120 | 0,250 |
| Offre | 0,120 | 0,340 | 0,570 | 0,420 | 0,300 | 0,660 | 0,150 | 0,340 | 0,230 | 0,220 | 0,220 | 0,170 | 0,280 | 0,320 | 0,100 | 0,140 | 0,450 | 0,400 | 0,130 | 0,260 |