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Symbol
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COSRFZ | COSP1Z | COSO7Z | COS7EZ | COSEUZ | COSRVZ | COSDFZ | COSY9Z | COS72Z | COSASZ | COS0TZ | COSZPZ | COSNTZ | COSL4Z | COSURZ | COSX0Z | COSGTZ | COSLVZ | COSWUZ | COSWEZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. |
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Emetteur
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Échéance
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30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Prix d'exercise
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1 000,00 | 1 100,00 | 1 000,00 | 1 050,00 | 1 100,00 | 1 050,00 | 900,00 | 970,00 | 900,00 | 1 200,00 | 1 500,00 | 900,00 | 970,00 | 1 160,00 | 840,00 | 1 300,00 | 1 060,00 | 970,00 | 900,00 | 990,00 |
| 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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0,23 | 0,25 | 0,23 | 0,25 | 0,25 | 0,24 | 0,24 | 0,22 | 0,24 | 0,25 | 0,28 | 0,24 | 0,22 | 0,26 | 0,26 | 0,26 | 0,25 | 0,22 | 0,24 | 0,21 |
| Demande | 0,780 | 0,360 | 0,650 | 0,500 | 0,470 | 1,080 | 0,400 | 0,570 | 0,630 | 0,680 | 0,280 | 0,340 | 0,640 | 0,260 | 0,210 | 0,520 | - | - | - | - |
| Offre | 0,790 | 0,370 | 0,660 | 0,510 | 0,480 | 1,090 | 0,410 | 0,580 | 0,640 | 0,690 | 0,290 | 0,350 | 0,650 | 0,270 | 0,220 | 0,530 | - | - | - | - |