|
Symbol
|
WAAA9V | WAACUV | AAPPRZ | AAPHMZ | AAP7FZ | AABNJB | AAP5OZ | AAP51Z | AAP8IZ | AABRJB | AAPWGZ | WAAB5V | WAAAWT | WAAART | WAAABT | WAAA5T | AAAOJB | AAARJB | AABMJB | SBFBDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant |
|
Sous-jacent
|
Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
28.12.2026 | 28.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 19.03.2027 | 25.01.2027 | 28.12.2026 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 |
| Ratio | 100,00 | 100,00 | 40,00 | 40,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Type | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call |
|
Prix d'exercise
|
240,00 | 190,00 | 300,00 | 230,00 | 240,00 | 300,00 | 250,00 | 270,00 | 340,00 | 320,00 | 280,00 | 340,00 | 325,00 | 300,00 | 250,00 | 250,00 | 300,00 | 320,00 | 280,00 | 300,00 |
| 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.
|
- | - | - | 0,51 | 0,44 | - | 0,42 | 0,37 | 0,21 | 0,20 | 0,34 | 0,22 | 0,21 | 0,17 | - | 0,31 | 0,33 | - | 0,38 | - |
| Demande | 0,860 | 1,270 | 1,020 | 0,010 | 0,025 | 0,920 | 0,035 | 0,060 | 0,820 | 0,670 | 0,080 | 0,250 | 0,966 | 1,232 | 1,848 | 0,124 | 0,034 | 0,490 | 0,015 | - |
| Offre | - | - | 1,030 | 0,020 | 0,035 | 0,930 | 0,045 | 0,070 | 0,830 | 0,680 | 0,090 | 0,260 | 0,976 | 1,242 | 9,950 | 0,134 | 0,039 | 0,500 | 0,020 | - |