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Symbol
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ABTBJB | ABZLJB | ABSOJB | ABIGJB | ABYVJB | ABABJB | ABAAJB | ABBPJB | ABBCJB | ABBDJB | ABCNJB | ABCOJB | ABCMJB | ABCPJB | ABCVJB | ABBAJB | ABAEJB | ABADJB | ABI20Z | ABITRZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. |
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Emetteur
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Échéance
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 28.12.2026 | 28.12.2026 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call |
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Prix d'exercise
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60,00 | 62,00 | 55,00 | 65,00 | 67,00 | 60,00 | 65,00 | 55,00 | 52,00 | 52,00 | 52,00 | 52,00 | 55,00 | 50,00 | 55,00 | 57,00 | 57,00 | 60,00 | 60,00 | 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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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- | - | - | 0,24 | 0,26 | 0,25 | 0,26 | - | - | - | - | 0,66 | 0,27 | 0,74 | 0,55 | 0,27 | 0,47 | 0,27 | 0,24 | 0,25 |
| Demande | 0,810 | 0,630 | 1,280 | 0,360 | 0,210 | 0,920 | 0,570 | 1,340 | 1,600 | 1,560 | 1,670 | 0,001 | 1,430 | 0,001 | 0,001 | 1,260 | 0,001 | 1,050 | - | - |
| Offre | 0,850 | 0,670 | 1,320 | 0,400 | 0,230 | 0,960 | 0,590 | 1,380 | 1,640 | 1,600 | 1,710 | 0,011 | 1,470 | 0,011 | 0,011 | 1,300 | 0,011 | 1,070 | - | - |