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Symbol
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STX3AZ | STXO5Z | STXUZZ | STXF3Z | STXWXZ | STXQLZ | STXKUZ | STXYSZ | STX00Z | STXDPZ | STXHGZ | STXNZZ | STX9NZ | STXRQZ | STX4HZ | STXQEZ | STXQ0Z | STXR9Z | STXCPZ | STXOZZ |
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| Nom | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Sous-jacent
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SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS |
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Emetteur
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Échéance
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25.09.2026 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 100,00 | 200,00 | 200,00 | 200,00 | 100,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call |
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Prix d'exercise
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800,00 | 1 250,00 | 800,00 | 800,00 | 1 350,00 | 1 500,00 | 900,00 | 1 000,00 | 1 250,00 | 1 650,00 | 1 700,00 | 1 050,00 | 1 700,00 | 750,00 | 900,00 | 700,00 | 1 000,00 | 700,00 | 600,00 | 900,00 |
| 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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0,47 | 0,81 | 0,80 | 0,81 | 0,76 | 0,81 | 0,76 | 0,78 | 0,82 | 0,85 | 0,82 | 0,80 | 0,84 | 0,81 | 0,72 | 0,88 | 0,72 | 0,83 | 0,86 | 0,73 |
| Demande | 0,820 | 0,750 | 0,510 | 0,130 | 1,230 | 1,200 | 1,340 | 0,720 | 0,560 | 0,290 | 1,060 | 0,580 | 0,430 | 0,550 | 0,550 | 0,055 | 1,110 | 0,330 | 0,200 | 1,020 |
| Offre | 0,830 | 0,760 | 0,520 | 0,140 | 1,240 | 1,210 | 1,350 | 0,730 | 0,570 | 0,300 | 1,070 | 0,590 | 0,440 | 0,560 | 0,560 | 0,065 | 1,120 | 0,340 | 0,210 | 1,030 |