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Symbol
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RMSZYZ | RMSU8Z | RMSOAZ | RMSZEZ | RMS47Z | RMSIAZ | RMSEHZ | RMSGPZ | RMSF3Z | RMS7UZ | RMSJBZ | RMSYIZ | RMS7GZ | RMS3EZ | RMSPHZ | RMS6UZ | RMS9PZ | RMSGHZ | RMS42Z | RMSX4Z |
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| Nom | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. |
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Emetteur
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Échéance
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25.06.2027 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 30.03.2027 |
| Ratio | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 | 495,786 |
| Type | Call | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call |
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Prix d'exercise
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1 760,00 | 1 520,00 | 1 520,00 | 1 640,00 | 1 520,00 | 1 400,00 | 1 360,00 | 1 600,00 | 1 680,00 | 1 840,00 | 1 600,00 | 1 400,00 | 1 400,00 | 1 480,00 | 1 400,00 | 1 200,00 | 1 280,00 | 1 600,00 | 1 680,00 | 1 400,00 |
| 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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0,33 | 0,42 | 0,34 | 0,33 | 0,34 | 0,42 | 0,33 | 0,31 | 0,31 | 0,31 | 0,32 | 0,36 | 0,35 | 0,31 | 0,31 | 0,38 | 0,38 | 0,32 | 0,32 | 0,31 |
| Demande | 0,070 | 0,310 | 0,440 | 0,060 | 0,380 | 0,160 | 0,320 | 0,590 | 0,170 | 0,110 | 0,130 | 0,240 | 0,300 | 0,130 | 0,250 | 0,140 | 0,140 | 0,180 | 0,140 | 0,190 |
| Offre | 0,080 | 0,320 | 0,450 | 0,070 | 0,390 | 0,170 | 0,330 | 0,600 | 0,180 | 0,120 | 0,140 | 0,250 | 0,310 | 0,140 | 0,260 | 0,150 | 0,150 | 0,190 | 0,150 | 0,200 |