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Symbol
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LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESTU | ONESXU | PNES2U | PNES3U | PNES1U | PNES0U | RNES1U | RNES0U | SRBU0U | SZBUOU | BIESBU | B1JSRU | B2ISZU | B8NSDU | NESXMZ |
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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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 26.06.2026 |
| Ratio | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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110,00 | 120,00 | 130,00 | 140,00 | 150,00 | 100,00 | 95,00 | 110,00 | 120,00 | 100,00 | 95,00 | 90,00 | 90,00 | 85,00 | 85,00 | 80,00 | 80,00 | 70,00 | 75,00 | 76,00 |
| 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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0,29 | 0,29 | 0,33 | - | 0,41 | 0,23 | 0,22 | 1,46 | 1,76 | 0,90 | 0,94 | 0,22 | 0,72 | - | 0,22 | 0,23 | 0,24 | 0,28 | 0,25 | 0,41 |
| Demande | - | - | - | - | - | 0,010 | 0,030 | - | - | - | - | - | - | - | - | 0,180 | 0,350 | - | - | - |
| Offre | 0,030 | 0,001 | 0,010 | 0,010 | 0,010 | 0,030 | 0,050 | - | - | 0,010 | - | 0,110 | - | 0,020 | 0,280 | 0,220 | 0,390 | - | - | - |