|
Symbol
|
BAVDJB | BANUJB | BANCJB | BAATJB | BAAUJB | BAASJB | BAN21Z | BANVVZ | BANZAZ | BANJAZ | BANF4Z | BANGGZ | WBAA6T | WBAAXT | SWGB2U | SX6BJU | BAOEJB | BAORJB | WBACOT | BAN45Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant |
|
Sous-jacent
|
Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 10.11.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 29.12.2026 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 40,00 | 40,00 | 20,00 | 20,00 | 10,00 | 40,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put |
|
Prix d'exercise
|
49,00 | 53,00 | 60,00 | 75,00 | 70,00 | 80,00 | 100,00 | 76,00 | 84,00 | 60,00 | 50,00 | 44,00 | 60,00 | 70,00 | 80,00 | 70,00 | 63,00 | 68,00 | 75,00 | 64,00 |
| 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.
|
1,07 | 0,98 | 0,74 | 0,52 | 0,56 | 0,51 | 0,46 | 0,43 | 0,42 | 0,58 | 0,73 | 0,91 | 0,54 | - | 0,49 | 0,51 | 0,56 | 0,55 | 0,45 | 0,62 |
| Demande | 1,520 | 1,330 | 0,980 | 0,360 | 0,540 | 0,231 | - | - | - | - | - | - | 0,023 | - | - | - | 0,940 | 0,780 | 0,690 | - |
| Offre | 1,560 | 1,370 | 1,020 | 0,380 | 0,560 | 0,251 | - | - | - | - | - | - | 0,041 | - | - | - | 0,980 | 0,800 | 0,754 | - |