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Symbol
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OEADJB | OERT0Z | OEBPJB | OEATJB | OEAUJB | OEAWJB | OEBEJB | OEBKJB | OEBAJB | OEBIJB | OEAYJB | OEBFJB | OEAZJB | OEBBJB | OEBGJB | OEBHJB | OEAVJB | OEAXJB | OEBCJB | OEBDJB |
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| Nom | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
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Emetteur
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Échéance
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18.09.2026 | 29.12.2026 | 18.09.2026 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 18.09.2026 | 18.06.2027 | 18.09.2026 | 17.09.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 1,6371 | 4,09269 | 1,6371 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 |
| Type | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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2,4556 | 2,2919 | 3,2741 | 3,25 | 3,00 | 2,75 | 3,25 | 3,15 | 3,00 | 2,85 | 3,25 | 3,15 | 3,25 | 2,75 | 3,00 | 2,85 | 2,75 | 3,00 | 2,75 | 3,00 |
| 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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2,30 | 1,11 | 1,60 | 0,55 | 0,55 | 0,62 | 0,70 | 1,84 | 0,65 | 2,13 | 0,55 | 0,87 | 0,60 | 0,69 | 0,91 | 1,00 | 0,57 | 0,61 | 0,82 | 0,75 |
| Demande | 1,680 | - | 0,010 | 1,080 | 1,180 | 1,280 | 1,050 | 1,030 | 1,170 | 1,180 | 1,060 | 1,060 | 1,050 | 1,280 | 1,140 | 1,210 | 1,280 | 1,170 | 1,270 | 1,160 |
| Offre | 1,720 | - | 0,030 | 1,120 | 1,220 | 1,320 | 1,090 | 1,070 | 1,210 | 1,220 | 1,100 | 1,100 | 1,090 | 1,320 | 1,180 | 1,250 | 1,320 | 1,210 | 1,310 | 1,200 |